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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:-Kawatha |
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| Opening Balance | 11,94,341.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,383.60 | 0.00 | 0.00 | 13,054.00 | 0.00 |
| May, 2022 | 32,032.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| June, 2022 | 41,962.00 | 0.00 | 0.00 | 95,700.70 | 0.00 |
| July, 2022 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,92,127.36 | 0.00 | 0.00 | 6,94,475.00 | 0.00 |
| September, 2022 | 3,433.00 | 0.00 | 0.00 | 3,90,451.00 | 0.00 |
| October, 2022 | 3,041.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| November, 2022 | 21,13,063.00 | 0.00 | 0.00 | 23,62,725.70 | 0.00 |
| December, 2022 | 2,87,951.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| Januaury, 2023 | 2,17,177.00 | 0.00 | 0.00 | 9,078.00 | 0.00 |
| February, 2023 | 1,96,541.00 | 0.00 | 0.00 | 4,34,735.70 | 0.00 |
| March, 2023 | 5,66,507.24 | 0.00 | 0.00 | 4,99,283.24 | 0.00 |
| Total | 47,58,218.20 | 0.00 | 0.00 | 46,60,266.34 | 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 |