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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:-Ilda |
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| Opening Balance | 27,34,571.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,103.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| May, 2022 | 2,19,924.00 | 0.00 | 0.00 | 2,00,724.00 | 0.00 |
| June, 2022 | 41,870.00 | 0.00 | 0.00 | 1,10,087.00 | 0.00 |
| July, 2022 | 37,366.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| August, 2022 | 5,19,884.00 | 0.00 | 0.00 | 2,34,535.00 | 0.00 |
| September, 2022 | 49,240.00 | 0.00 | 0.00 | 50,053.00 | 0.00 |
| October, 2022 | 32,58,309.00 | 0.00 | 0.00 | 30,26,901.00 | 0.00 |
| November, 2022 | 54,708.00 | 0.00 | 0.00 | 5,55,069.00 | 0.00 |
| December, 2022 | 83,692.00 | 0.00 | 0.00 | 39,079.74 | 0.00 |
| Januaury, 2023 | 5,72,930.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| February, 2023 | 8,57,895.00 | 0.00 | 0.00 | 8,99,908.00 | 0.00 |
| March, 2023 | 90,481.91 | 0.00 | 0.00 | 1,05,341.00 | 0.00 |
| Total | 58,00,402.91 | 0.00 | 0.00 | 53,36,033.74 | 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 |