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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:-Kumbhitola |
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| Opening Balance | 13,22,924.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,779.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| May, 2022 | 1,13,550.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
| June, 2022 | 21,163.00 | 0.00 | 0.00 | 13,058.80 | 0.00 |
| July, 2022 | 71,213.00 | 0.00 | 0.00 | 1,63,734.17 | 0.00 |
| August, 2022 | 3,29,795.00 | 0.00 | 0.00 | 68,459.00 | 0.00 |
| September, 2022 | 3,488.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| October, 2022 | 6,06,863.00 | 0.00 | 0.00 | 5,86,011.00 | 0.00 |
| November, 2022 | 7,695.00 | 0.00 | 0.00 | 67,457.16 | 0.00 |
| December, 2022 | 32,515.00 | 0.00 | 0.00 | 3,13,363.49 | 0.00 |
| Januaury, 2023 | 3,90,242.00 | 0.00 | 0.00 | 23,889.00 | 0.00 |
| February, 2023 | 42,450.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| March, 2023 | 1,78,160.00 | 0.00 | 0.00 | 1,03,883.00 | 0.00 |
| Total | 18,26,913.00 | 0.00 | 0.00 | 14,82,793.62 | 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 |