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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:-Siregaon |
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| Opening Balance | 35,84,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,506.00 | 0.00 | 0.00 | 2,66,944.80 | 0.00 |
| May, 2022 | 46,66,838.00 | 0.00 | 0.00 | 44,76,777.00 | 0.00 |
| June, 2022 | 94,208.00 | 0.00 | 0.00 | 2,72,822.70 | 0.00 |
| July, 2022 | 14,774.00 | 0.00 | 0.00 | 79,578.00 | 0.00 |
| August, 2022 | 6,37,523.00 | 0.00 | 0.00 | 5,39,070.00 | 0.00 |
| September, 2022 | 52,289.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| October, 2022 | 16,374.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| November, 2022 | 17,00,775.00 | 0.00 | 0.00 | 16,93,803.00 | 0.00 |
| December, 2022 | 15,529.00 | 0.00 | 0.00 | 34,420.80 | 0.00 |
| Januaury, 2023 | 29,307.00 | 0.00 | 0.00 | 17,403.00 | 0.00 |
| February, 2023 | 5,31,417.00 | 0.00 | 0.00 | 5,33,164.00 | 0.00 |
| March, 2023 | 11,58,068.00 | 0.00 | 0.00 | 14,61,192.60 | 0.00 |
| Total | 90,13,608.00 | 0.00 | 0.00 | 94,86,833.90 | 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 |