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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:-Somalpur |
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| Opening Balance | 15,20,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,659.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
| May, 2022 | 13,76,690.00 | 0.00 | 0.00 | 5,00,575.00 | 0.00 |
| June, 2022 | 18,090.00 | 0.00 | 0.00 | 9,39,250.00 | 0.00 |
| July, 2022 | 6,62,031.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| August, 2022 | 5,69,818.00 | 0.00 | 0.00 | 4,43,195.00 | 0.00 |
| September, 2022 | 10,342.00 | 0.00 | 0.00 | 6,88,856.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,35,012.00 | 0.00 | 0.00 | 2,79,558.00 | 0.00 |
| December, 2022 | 13,851.00 | 0.00 | 0.00 | 3,57,590.00 | 0.00 |
| Januaury, 2023 | 18,44,709.00 | 0.00 | 0.00 | 13,95,122.00 | 0.00 |
| February, 2023 | 1,25,042.00 | 0.00 | 0.00 | 85,018.00 | 0.00 |
| March, 2023 | 40,83,081.00 | 0.00 | 0.00 | 6,53,814.00 | 0.00 |
| Total | 92,78,525.00 | 0.00 | 0.00 | 54,22,477.00 | 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 |