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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:-Tadgaon |
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| Opening Balance | 20,68,822.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,287.30 | 0.00 | 0.00 | 4,06,268.70 | 0.00 |
| May, 2022 | 15,05,159.00 | 0.00 | 0.00 | 14,56,678.60 | 0.00 |
| June, 2022 | 2,05,598.00 | 0.00 | 0.00 | 3,03,953.00 | 0.00 |
| July, 2022 | 52,806.00 | 0.00 | 0.00 | 51,304.40 | 0.00 |
| August, 2022 | 9,41,841.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| September, 2022 | 6,87,480.00 | 0.00 | 0.00 | 15,42,443.40 | 0.00 |
| October, 2022 | 2,46,134.00 | 0.00 | 0.00 | 2,81,451.00 | 0.00 |
| November, 2022 | 61,913.00 | 0.00 | 0.00 | 6,77,592.00 | 0.00 |
| December, 2022 | 15,555.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 13,28,641.00 | 0.00 | 0.00 | 52,483.70 | 0.00 |
| February, 2023 | 1,22,945.00 | 0.00 | 0.00 | 5,95,206.00 | 0.00 |
| March, 2023 | 3,15,332.00 | 0.00 | 0.00 | 1,18,724.47 | 0.00 |
| Total | 65,53,691.30 | 0.00 | 0.00 | 55,46,833.27 | 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 |