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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:-Mahurkuda |
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| Opening Balance | 44,78,375.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,954.00 | 0.00 | 0.00 | 2,18,026.00 | 0.00 |
| May, 2022 | 13,18,651.00 | 0.00 | 0.00 | 6,43,572.00 | 0.00 |
| June, 2022 | 25,485.67 | 0.00 | 0.00 | 8,89,375.00 | 0.00 |
| July, 2022 | 91,669.82 | 0.00 | 0.00 | 2,14,914.70 | 0.00 |
| August, 2022 | 9,56,211.00 | 0.00 | 0.00 | 3,21,942.70 | 0.00 |
| September, 2022 | 59,345.00 | 0.00 | 0.00 | 3,45,122.00 | 0.00 |
| October, 2022 | 13,434.00 | 0.00 | 0.00 | 2,543.90 | 0.00 |
| November, 2022 | 24,435.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| December, 2022 | 14,004.33 | 0.00 | 0.00 | 8,295.50 | 0.00 |
| Januaury, 2023 | 10,10,411.00 | 0.00 | 0.00 | 1,98,081.90 | 0.00 |
| February, 2023 | 31,725.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| March, 2023 | 2,41,474.00 | 0.00 | 0.00 | 5,56,939.90 | 0.00 |
| Total | 39,67,799.82 | 0.00 | 0.00 | 34,23,645.60 | 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 |