|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Pimpalgaon |
|||||
| Opening Balance | 33,03,624.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| May, 2022 | 4,85,288.40 | 0.00 | 0.00 | 1,28,003.83 | 0.00 |
| June, 2022 | 45,217.00 | 0.00 | 0.00 | 3,49,617.05 | 0.00 |
| July, 2022 | 7,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,63,903.38 | 0.00 | 0.00 | 4,38,149.36 | 0.00 |
| September, 2022 | 50,109.60 | 0.00 | 0.00 | 58,673.24 | 0.00 |
| October, 2022 | 5,09,245.88 | 0.00 | 0.00 | 17,32,657.74 | 0.00 |
| November, 2022 | 57,721.00 | 0.00 | 0.00 | 1,08,553.56 | 0.00 |
| December, 2022 | 8,211.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 6,88,857.00 | 0.00 | 0.00 | 1,37,888.10 | 0.00 |
| February, 2023 | 31,683.00 | 0.00 | 0.00 | 2,66,026.92 | 0.00 |
| March, 2023 | 3,96,433.37 | 0.00 | 0.00 | 3,68,916.10 | 0.00 |
| Total | 38,44,131.63 | 0.00 | 0.00 | 35,88,505.38 | 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 |