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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:-Rampuri |
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| Opening Balance | 34,32,759.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,12,480.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| June, 2022 | 4,322.00 | 0.00 | 0.00 | 69,697.00 | 0.00 |
| July, 2022 | 7,952.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,81,943.00 | 0.00 | 0.00 | 89,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,41,285.00 | 0.00 |
| October, 2022 | 10,272.00 | 0.00 | 0.00 | 3,03,635.00 | 0.00 |
| November, 2022 | 21,26,176.00 | 0.00 | 0.00 | 26,79,197.00 | 2,82,194.00 |
| December, 2022 | 32,107.00 | 0.00 | 0.00 | 2,586.00 | 0.00 |
| Januaury, 2023 | 4,94,870.00 | 0.00 | 0.00 | 3,297.00 | 0.00 |
| February, 2023 | 8,94,313.00 | 0.00 | 0.00 | 9,24,252.00 | 0.00 |
| March, 2023 | 49,53,664.00 | 0.00 | 0.00 | 49,69,390.00 | 0.00 |
| Total | 98,00,658.00 | 0.00 | 0.00 | 1,03,38,568.00 | 2,82,194.00 |
| 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 |