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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:-Ishapur |
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| Opening Balance | 23,96,890.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,46,192.00 | 0.00 | 0.00 | 1,92,741.00 | 0.00 |
| June, 2022 | 14,047.19 | 0.00 | 0.00 | 8,98,297.00 | 0.00 |
| July, 2022 | 14,135.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| August, 2022 | 20,801.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,44,052.23 | 0.00 | 0.00 | 5,89,424.68 | 0.00 |
| Januaury, 2023 | 3,93,170.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 1,160.00 | 0.00 | 0.00 | 22,304.57 | 0.00 |
| March, 2023 | 3,85,193.05 | 0.00 | 0.00 | 35,217.93 | 0.00 |
| Total | 23,18,750.47 | 0.00 | 0.00 | 17,70,599.18 | 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 |