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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:-Korambhi |
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| Opening Balance | 39,01,525.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,476.30 | 0.00 | 0.00 | 27,589.30 | 0.00 |
| May, 2022 | 4,60,071.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| June, 2022 | 25,788.00 | 0.00 | 0.00 | 3,79,646.00 | 0.00 |
| July, 2022 | 20,206.39 | 0.00 | 0.00 | 1,61,127.10 | 0.00 |
| August, 2022 | 10,994.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| September, 2022 | 4,97,612.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| October, 2022 | 7,67,794.55 | 0.00 | 0.00 | 7,92,545.00 | 0.00 |
| November, 2022 | 78,582.36 | 0.00 | 0.00 | 18,21,380.00 | 0.00 |
| December, 2022 | 11,35,506.00 | 0.00 | 0.00 | 11,36,331.00 | 0.00 |
| Januaury, 2023 | 5,09,821.63 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| February, 2023 | 25,489.43 | 0.00 | 0.00 | 14,628.00 | 0.00 |
| March, 2023 | 34,628.92 | 0.00 | 0.00 | 1,65,586.00 | 0.00 |
| Total | 35,90,970.58 | 0.00 | 0.00 | 47,94,936.40 | 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 |