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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:-Nimgaon |
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| Opening Balance | 61,89,224.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,995.00 | 0.00 | 0.00 | 16,34,167.00 | 0.00 |
| May, 2022 | 7,63,854.00 | 0.00 | 0.00 | 9,37,405.00 | 0.00 |
| June, 2022 | 54,720.00 | 0.00 | 0.00 | 1,38,046.02 | 0.00 |
| July, 2022 | 1,21,358.00 | 0.00 | 0.00 | 2,18,964.00 | 0.00 |
| August, 2022 | 9,54,974.00 | 0.00 | 0.00 | 3,97,743.00 | 0.00 |
| September, 2022 | 1,52,521.00 | 0.00 | 0.00 | 1,04,141.02 | 0.00 |
| October, 2022 | 37,439.00 | 0.00 | 0.00 | 3,38,728.80 | 0.00 |
| November, 2022 | 1,69,113.00 | 0.00 | 0.00 | 4,46,347.00 | 0.00 |
| December, 2022 | 48,365.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| Januaury, 2023 | 8,08,379.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| February, 2023 | 1,96,067.00 | 0.00 | 0.00 | 1,02,982.00 | 0.00 |
| March, 2023 | 21,81,561.00 | 0.00 | 0.00 | 19,23,020.00 | 0.00 |
| Total | 55,07,346.00 | 0.00 | 0.00 | 63,57,862.84 | 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 |