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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:-Ramnagar |
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| Opening Balance | 8,72,876.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,187.40 | 0.00 | 0.00 | 9,736.00 | 0.00 |
| May, 2022 | 13,50,069.00 | 0.00 | 0.00 | 13,15,430.00 | 0.00 |
| June, 2022 | 1,89,698.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2022 | 15,216.00 | 0.00 | 0.00 | 53,979.00 | 0.00 |
| August, 2022 | 2,85,839.00 | 0.00 | 0.00 | 1,92,915.00 | 0.00 |
| September, 2022 | 57,632.00 | 0.00 | 0.00 | 12,255.00 | 0.00 |
| October, 2022 | 4,74,975.00 | 0.00 | 0.00 | 5,29,949.00 | 0.00 |
| November, 2022 | 13,09,286.00 | 0.00 | 0.00 | 13,73,328.00 | 0.00 |
| December, 2022 | 16,176.00 | 0.00 | 0.00 | 34,497.20 | 0.00 |
| Januaury, 2023 | 2,80,905.00 | 0.00 | 0.00 | 2,067.00 | 0.00 |
| February, 2023 | 22,054.00 | 0.00 | 0.00 | 2,840.80 | 0.00 |
| March, 2023 | 51,925.00 | 0.00 | 0.00 | 1,00,171.00 | 0.00 |
| Total | 42,00,962.40 | 0.00 | 0.00 | 36,48,468.00 | 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 |