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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:-Pratapgad |
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| Opening Balance | 26,26,033.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,236.00 | 0.00 | 0.00 | 5,15,300.00 | 0.00 |
| May, 2022 | 3,22,715.00 | 0.00 | 0.00 | 8,34,799.00 | 0.00 |
| June, 2022 | 3,10,761.00 | 0.00 | 0.00 | 2,77,349.00 | 0.00 |
| July, 2022 | 1,10,957.00 | 0.00 | 0.00 | 4,23,851.00 | 0.00 |
| August, 2022 | 18,52,288.00 | 0.00 | 0.00 | 14,27,657.00 | 0.00 |
| September, 2022 | 1,83,373.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| October, 2022 | 25,80,385.00 | 0.00 | 0.00 | 23,38,083.00 | 0.00 |
| November, 2022 | 13,17,933.00 | 0.00 | 0.00 | 28,39,801.00 | 0.00 |
| December, 2022 | 78,862.70 | 0.00 | 0.00 | 7,55,750.00 | 0.00 |
| Januaury, 2023 | 5,35,682.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,37,863.00 | 0.00 | 0.00 | 14,77,666.00 | 0.00 |
| Total | 93,96,055.70 | 0.00 | 0.00 | 1,09,19,556.00 | 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 |