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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:-Paoni/Dhabe |
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| Opening Balance | 29,33,321.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,75,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 780.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| October, 2022 | 37,16,427.00 | 0.00 | 0.00 | 31,94,296.00 | 0.00 |
| November, 2022 | 14,08,977.00 | 0.00 | 0.00 | 20,71,812.00 | 0.00 |
| December, 2022 | 4,82,545.00 | 0.00 | 0.00 | 30,601.00 | 0.00 |
| Januaury, 2023 | 5,70,893.00 | 0.00 | 0.00 | 4,58,577.00 | 0.00 |
| February, 2023 | 18,529.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
| March, 2023 | 26,654.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
| Total | 67,12,404.00 | 0.00 | 0.00 | 58,45,174.00 | 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 |