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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:-Kanholi |
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| Opening Balance | 22,72,774.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,65,045.00 | 0.00 | 0.00 | 14,30,305.00 | 0.00 |
| October, 2022 | 1,020.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| November, 2022 | 30,10,625.00 | 0.00 | 0.00 | 28,33,084.10 | 0.00 |
| December, 2022 | 10,027.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 3,29,296.00 | 0.00 | 0.00 | 14,008.00 | 0.00 |
| February, 2023 | 39,098.00 | 0.00 | 0.00 | 25,357.00 | 0.00 |
| March, 2023 | 5,01,183.00 | 0.00 | 0.00 | 98,784.00 | 0.00 |
| Total | 54,80,626.00 | 0.00 | 0.00 | 45,03,013.10 | 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 |