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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:-Mahalgaon |
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| Opening Balance | 28,74,635.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,240.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 18,97,370.60 | 0.00 | 0.00 | 22,47,341.10 | 0.00 |
| June, 2022 | 2,97,856.00 | 0.00 | 0.00 | 6,93,462.00 | 0.00 |
| July, 2022 | 74,907.00 | 0.00 | 0.00 | 2,26,746.70 | 0.00 |
| August, 2022 | 5,66,258.00 | 0.00 | 0.00 | 1,16,534.70 | 0.00 |
| September, 2022 | 1,18,449.00 | 0.00 | 0.00 | 8,36,890.00 | 0.00 |
| October, 2022 | 13,84,546.75 | 0.00 | 0.00 | 19,66,348.00 | 0.00 |
| November, 2022 | 84,287.00 | 0.00 | 0.00 | 5,20,075.74 | 0.00 |
| December, 2022 | 4,96,010.00 | 0.00 | 0.00 | 4,81,567.00 | 0.00 |
| Januaury, 2023 | 6,25,603.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| February, 2023 | 1,15,749.00 | 0.00 | 0.00 | 41,907.00 | 0.00 |
| March, 2023 | 1,80,668.64 | 0.00 | 0.00 | 6,10,845.70 | 56,350.00 |
| Total | 59,67,944.99 | 0.00 | 0.00 | 77,92,140.94 | 56,350.00 |
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| 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 |