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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:-Mahagaon |
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| Opening Balance | 1,04,96,241.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,44,729.00 | 0.00 | 0.00 | 15,24,264.00 | 0.00 |
| May, 2022 | 12,08,443.00 | 0.00 | 0.00 | 16,45,433.50 | 0.00 |
| June, 2022 | 17,05,031.00 | 0.00 | 0.00 | 19,78,931.00 | 0.00 |
| July, 2022 | 5,58,256.04 | 0.00 | 0.00 | 3,36,814.90 | 0.00 |
| August, 2022 | 4,00,747.00 | 0.00 | 0.00 | 9,25,519.00 | 0.00 |
| September, 2022 | 25,22,750.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| October, 2022 | 3,70,000.00 | 0.00 | 0.00 | 29,56,621.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,61,573.80 | 0.00 |
| Januaury, 2023 | 17,43,736.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,064.20 | 0.00 |
| March, 2023 | 76,23,609.87 | 0.00 | 0.00 | 1,15,56,972.20 | 0.00 |
| Total | 1,79,77,301.91 | 0.00 | 0.00 | 2,22,87,941.10 | 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 |