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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:-Mungali |
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| Opening Balance | 12,66,388.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,114.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2022 | 2,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,797.00 | 0.00 |
| July, 2022 | 14,29,835.00 | 0.00 | 0.00 | 14,15,548.00 | 0.00 |
| August, 2022 | 3,11,652.00 | 0.00 | 0.00 | 2,50,942.00 | 0.00 |
| September, 2022 | 3,43,033.00 | 0.00 | 0.00 | 7,12,352.00 | 0.00 |
| October, 2022 | 6,495.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| November, 2022 | 41,20,802.00 | 0.00 | 0.00 | 43,26,979.40 | 0.00 |
| December, 2022 | 3,23,287.00 | 0.00 | 0.00 | 3,09,868.52 | 0.00 |
| Januaury, 2023 | 3,77,633.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| February, 2023 | 9,417.00 | 0.00 | 0.00 | 7,056.00 | 0.00 |
| March, 2023 | 64,770.00 | 0.00 | 0.00 | 62,024.17 | 0.00 |
| Total | 70,08,847.00 | 0.00 | 0.00 | 76,20,952.09 | 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 |