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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:-Nawegaonbandh |
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| Opening Balance | 1,27,59,862.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,509.00 | 0.00 | 0.00 | 17,95,968.60 | 0.00 |
| May, 2022 | 24,12,599.00 | 0.00 | 0.00 | 29,34,767.00 | 0.00 |
| June, 2022 | 4,54,402.00 | 0.00 | 0.00 | 3,92,270.70 | 0.00 |
| July, 2022 | 27,34,815.00 | 0.00 | 0.00 | 17,64,321.50 | 0.00 |
| August, 2022 | 34,85,111.50 | 0.00 | 0.00 | 12,49,070.60 | 0.00 |
| September, 2022 | 9,72,813.00 | 0.00 | 0.00 | 30,41,340.00 | 0.00 |
| October, 2022 | 25,96,308.00 | 0.00 | 0.00 | 42,08,677.00 | 0.00 |
| November, 2022 | 18,62,220.00 | 0.00 | 0.00 | 19,70,017.00 | 0.00 |
| December, 2022 | 7,56,654.00 | 0.00 | 0.00 | 7,30,613.70 | 0.00 |
| Januaury, 2023 | 50,05,885.00 | 0.00 | 0.00 | 35,50,728.30 | 0.00 |
| February, 2023 | 1,92,922.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
| March, 2023 | 62,51,731.00 | 0.00 | 0.00 | 14,66,448.05 | 0.00 |
| Total | 2,73,29,969.50 | 0.00 | 0.00 | 2,32,02,106.45 | 0.00 |
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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 |