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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:-Khambi |
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| Opening Balance | 26,68,473.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,06,249.21 | 0.00 | 0.00 | 25,43,925.70 | 0.00 |
| October, 2022 | 6,54,767.00 | 0.00 | 0.00 | 7,98,581.80 | 0.00 |
| November, 2022 | 26,41,628.80 | 0.00 | 0.00 | 28,04,818.80 | 0.00 |
| December, 2022 | 96,246.43 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Januaury, 2023 | 4,30,766.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| February, 2023 | 60,614.00 | 0.00 | 0.00 | 89,083.00 | 0.00 |
| March, 2023 | 14,88,975.00 | 0.00 | 0.00 | 13,69,642.00 | 0.00 |
| Total | 76,17,216.44 | 0.00 | 0.00 | 76,10,899.30 | 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 |