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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Gudhari |
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| Opening Balance | 7,91,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,663.00 | 0.00 | 0.00 | 1,86,752.00 | 0.00 |
| May, 2022 | 36,117.00 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| June, 2022 | 7,38,563.00 | 0.00 | 0.00 | 1,13,003.00 | 0.00 |
| July, 2022 | 29,251.00 | 0.00 | 0.00 | 7,66,877.00 | 0.00 |
| August, 2022 | 2,87,503.00 | 0.00 | 0.00 | 1,84,296.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,824.00 | 0.00 | 0.00 | 5,64,509.00 | 0.00 |
| November, 2022 | 37,779.00 | 0.00 | 0.00 | 14,683.00 | 0.00 |
| December, 2022 | 9,263.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2023 | 2,78,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,242.00 | 0.00 | 0.00 | 57,186.00 | 0.00 |
| March, 2023 | 5,62,135.00 | 0.00 | 0.00 | 4,88,494.00 | 0.00 |
| Total | 24,26,289.00 | 0.00 | 0.00 | 24,16,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |