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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:-Keshori |
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| Opening Balance | 1,16,30,306.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,951.00 | 0.00 | 0.00 | 17,03,755.16 | 0.00 |
| May, 2022 | 22,79,404.00 | 0.00 | 0.00 | 24,37,694.00 | 0.00 |
| June, 2022 | 6,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,73,545.00 | 0.00 | 0.00 | 3,22,810.00 | 0.00 |
| September, 2022 | 4,52,423.00 | 0.00 | 0.00 | 6,57,915.00 | 0.00 |
| October, 2022 | 26,897.00 | 0.00 | 0.00 | 3,73,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,902.00 | 0.00 |
| December, 2022 | 1,93,001.00 | 0.00 | 0.00 | 1,54,790.00 | 0.00 |
| Januaury, 2023 | 21,34,171.00 | 0.00 | 0.00 | 3,86,392.00 | 0.00 |
| February, 2023 | 8,09,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,21,379.00 | 0.00 | 0.00 | 21,77,260.04 | 0.00 |
| Total | 1,06,00,297.00 | 0.00 | 0.00 | 83,56,415.20 | 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 |