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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:-Silezari |
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| Opening Balance | 33,97,104.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,558.00 | 0.00 | 0.00 | 2,95,127.00 | 0.00 |
| May, 2022 | 18,29,321.00 | 0.00 | 0.00 | 14,99,463.00 | 0.00 |
| June, 2022 | 3,61,042.95 | 0.00 | 0.00 | 44,408.70 | 0.00 |
| July, 2022 | 1,26,350.00 | 0.00 | 0.00 | 3,76,971.70 | 0.00 |
| August, 2022 | 7,29,206.00 | 0.00 | 0.00 | 4,85,180.20 | 0.00 |
| September, 2022 | 14,958.68 | 0.00 | 0.00 | 83,703.60 | 0.00 |
| October, 2022 | 3,45,476.00 | 0.00 | 0.00 | 2,51,182.00 | 0.00 |
| November, 2022 | 23,317.00 | 0.00 | 0.00 | 3,13,988.00 | 0.00 |
| December, 2022 | 4,20,209.40 | 0.00 | 0.00 | 7,46,747.00 | 0.00 |
| Januaury, 2023 | 6,38,226.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| February, 2023 | 8,05,702.00 | 0.00 | 0.00 | 95,559.40 | 0.00 |
| March, 2023 | 10,15,774.40 | 0.00 | 0.00 | 7,53,713.00 | 0.00 |
| Total | 64,08,141.43 | 0.00 | 0.00 | 49,67,363.60 | 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 |