|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Sawartola |
|||||
| Opening Balance | 23,73,405.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 235.00 | 0.00 | 0.00 | 3,58,810.00 | 0.00 |
| May, 2022 | 2,19,431.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2022 | 3,04,089.00 | 0.00 | 0.00 | 1,99,383.00 | 0.00 |
| July, 2022 | 3,88,800.00 | 0.00 | 0.00 | 4,75,543.00 | 0.00 |
| August, 2022 | 9,69,073.00 | 0.00 | 0.00 | 2,08,755.00 | 0.00 |
| September, 2022 | 72,495.00 | 0.00 | 0.00 | 4,32,408.00 | 0.00 |
| October, 2022 | 32,125.00 | 0.00 | 0.00 | 3,34,732.00 | 0.00 |
| November, 2022 | 26,83,488.00 | 0.00 | 0.00 | 24,07,424.00 | 0.00 |
| December, 2022 | 11,11,337.00 | 0.00 | 0.00 | 10,95,649.00 | 0.00 |
| Januaury, 2023 | 5,09,006.00 | 0.00 | 0.00 | 1,45,364.00 | 0.00 |
| February, 2023 | 16,825.00 | 0.00 | 0.00 | 14,338.00 | 0.00 |
| March, 2023 | 31,97,933.00 | 0.00 | 0.00 | 34,30,155.00 | 0.00 |
| Total | 95,04,837.00 | 0.00 | 0.00 | 91,62,461.00 | 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 |