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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:-Tidka |
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| Opening Balance | 12,26,643.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,752.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 1,47,551.00 | 0.00 | 0.00 | 3,52,921.00 | 0.00 |
| June, 2022 | 9,77,547.00 | 0.00 | 0.00 | 9,42,075.00 | 0.00 |
| July, 2022 | 3,594.00 | 0.00 | 0.00 | 1,10,966.40 | 0.00 |
| August, 2022 | 9,64,318.00 | 0.00 | 0.00 | 9,11,143.00 | 0.00 |
| September, 2022 | 16,192.00 | 0.00 | 0.00 | 32,542.10 | 0.00 |
| October, 2022 | 17,304.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| November, 2022 | 10,649.53 | 0.00 | 0.00 | 26,883.40 | 0.00 |
| December, 2022 | 25,044.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| Januaury, 2023 | 4,08,807.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| February, 2023 | 59,433.00 | 0.00 | 0.00 | 21,691.00 | 0.00 |
| March, 2023 | 54,367.00 | 0.00 | 0.00 | 3,28,535.90 | 0.00 |
| Total | 28,68,558.53 | 0.00 | 0.00 | 29,05,675.80 | 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 |