|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Parastola |
|||||
| Opening Balance | 44,19,348.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,313.00 | 0.00 | 0.00 | 80,459.00 | 0.00 |
| May, 2022 | 68,577.00 | 0.00 | 0.00 | 9,83,761.00 | 0.00 |
| June, 2022 | 33,507.00 | 0.00 | 0.00 | 8,777.70 | 0.00 |
| July, 2022 | 18,565.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| August, 2022 | 10,27,998.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,255.00 | 0.00 | 0.00 | 6,53,719.00 | 12,850.00 |
| November, 2022 | 17,122.00 | 0.00 | 0.00 | 67,711.00 | 0.00 |
| December, 2022 | 13,330.00 | 0.00 | 0.00 | 15,807.20 | 0.00 |
| Januaury, 2023 | 7,41,773.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,495.00 | 0.00 | 0.00 | 3,45,106.00 | 34,810.00 |
| Total | 35,72,935.00 | 0.00 | 0.00 | 22,23,910.90 | 47,660.00 |
| 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 |