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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:-Sukdi |
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| Opening Balance | 26,32,985.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,380.00 | 0.00 | 0.00 | 1,636.00 | 0.00 |
| May, 2022 | 10,18,585.00 | 0.00 | 0.00 | 16,46,799.00 | 0.00 |
| June, 2022 | 31,837.00 | 0.00 | 0.00 | 1,62,531.10 | 0.00 |
| July, 2022 | 75,052.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| August, 2022 | 4,97,291.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2022 | 29,400.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| October, 2022 | 71,888.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| November, 2022 | 71,535.70 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| December, 2022 | 4,64,504.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| Januaury, 2023 | 6,11,680.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| February, 2023 | 56,893.00 | 0.00 | 0.00 | 4,54,295.00 | 0.00 |
| March, 2023 | 10,79,876.00 | 0.00 | 0.00 | 4,57,209.20 | 0.00 |
| Total | 48,31,921.70 | 0.00 | 0.00 | 30,61,067.30 | 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 |