|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Janwa |
|||||
| Opening Balance | 27,52,162.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,960.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
| May, 2022 | 94,054.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| June, 2022 | 18,556.00 | 0.00 | 0.00 | 4,60,159.00 | 0.00 |
| July, 2022 | 8,22,851.43 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| August, 2022 | 2,69,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,888.00 | 0.00 | 0.00 | 2,14,658.00 | 0.00 |
| October, 2022 | 51,767.00 | 0.00 | 0.00 | 2,24,678.23 | 0.00 |
| November, 2022 | 28,207.00 | 0.00 | 0.00 | 23,533.00 | 0.00 |
| December, 2022 | 30,222.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| Januaury, 2023 | 4,25,762.00 | 0.00 | 0.00 | 8,20,439.00 | 0.00 |
| February, 2023 | 3,16,658.00 | 0.00 | 0.00 | 4,69,720.00 | 0.00 |
| March, 2023 | 4,220.00 | 0.00 | 0.00 | 99,005.00 | 0.00 |
| Total | 21,35,270.43 | 0.00 | 0.00 | 24,49,694.23 | 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 |