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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:-Siroli |
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| Opening Balance | 33,99,938.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,605.00 | 0.00 | 0.00 | 31,580.20 | 0.00 |
| May, 2022 | 64,192.06 | 0.00 | 0.00 | 5,15,393.40 | 0.00 |
| June, 2022 | 53,256.78 | 0.00 | 0.00 | 13,185.06 | 0.00 |
| July, 2022 | 19,084.18 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| August, 2022 | 6,31,693.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 24,905.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| October, 2022 | 11,77,366.13 | 0.00 | 0.00 | 9,57,695.00 | 0.00 |
| November, 2022 | 86,298.00 | 0.00 | 0.00 | 14,18,602.06 | 0.00 |
| December, 2022 | 66,528.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 6,71,954.00 | 0.00 | 0.00 | 5,68,739.00 | 0.00 |
| February, 2023 | 47,653.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| March, 2023 | 1,80,090.00 | 0.00 | 0.00 | 1,93,371.00 | 0.00 |
| Total | 32,70,625.15 | 0.00 | 0.00 | 39,09,204.72 | 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 |