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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:-Itkheda |
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| Opening Balance | 62,21,969.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,23,718.00 | 0.00 | 0.00 | 5,18,441.00 | 0.00 |
| June, 2022 | 4,71,918.49 | 0.00 | 0.00 | 4,72,654.00 | 0.00 |
| July, 2022 | 1,24,036.00 | 0.00 | 0.00 | 95,755.00 | 0.00 |
| August, 2022 | 53,203.00 | 0.00 | 0.00 | 1,15,925.00 | 0.00 |
| September, 2022 | 8,39,326.51 | 0.00 | 0.00 | 52,679.00 | 0.00 |
| October, 2022 | 5,02,292.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| November, 2022 | 96,264.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| December, 2022 | 12,48,253.52 | 0.00 | 0.00 | 27,76,562.00 | 0.00 |
| Januaury, 2023 | 10,58,221.96 | 0.00 | 0.00 | 3,01,671.00 | 0.00 |
| February, 2023 | 77,576.00 | 0.00 | 0.00 | 4,04,308.00 | 0.00 |
| March, 2023 | 12,07,527.04 | 0.00 | 0.00 | 13,60,934.98 | 0.00 |
| Total | 61,08,670.52 | 0.00 | 0.00 | 61,18,609.98 | 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 |