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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:-Korambhitola |
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| Opening Balance | 14,74,658.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,260.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2022 | 5,15,038.00 | 0.00 | 0.00 | 6,19,793.00 | 0.00 |
| June, 2022 | 28,370.00 | 0.00 | 0.00 | 35,613.00 | 0.00 |
| July, 2022 | 15,109.00 | 0.00 | 0.00 | 1,95,204.00 | 0.00 |
| August, 2022 | 4,84,132.00 | 0.00 | 0.00 | 4,78,721.00 | 0.00 |
| September, 2022 | 3,98,685.00 | 0.00 | 0.00 | 80,996.00 | 0.00 |
| October, 2022 | 23,46,019.00 | 0.00 | 0.00 | 4,00,942.00 | 0.00 |
| November, 2022 | 29,147.00 | 0.00 | 0.00 | 25,04,328.04 | 0.00 |
| December, 2022 | 3,66,261.00 | 0.00 | 0.00 | 4,91,048.00 | 0.00 |
| Januaury, 2023 | 4,82,370.00 | 0.00 | 0.00 | 1,54,215.00 | 0.00 |
| February, 2023 | 9,44,902.00 | 0.00 | 0.00 | 8,98,957.00 | 0.00 |
| March, 2023 | 1,22,408.69 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| Total | 61,42,701.69 | 0.00 | 0.00 | 60,76,562.04 | 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 |