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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:-Tukum Narayan |
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| Opening Balance | 38,61,294.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| May, 2022 | 8,09,118.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| June, 2022 | 1,03,047.00 | 0.00 | 0.00 | 12,33,553.00 | 0.00 |
| July, 2022 | 50,104.00 | 0.00 | 0.00 | 4,25,329.00 | 0.00 |
| August, 2022 | 5,55,239.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| September, 2022 | 24,951.00 | 0.00 | 0.00 | 3,13,270.00 | 0.00 |
| October, 2022 | 7,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,19,447.00 | 0.00 | 0.00 | 12,93,544.00 | 0.00 |
| December, 2022 | 3,38,565.00 | 0.00 | 0.00 | 3,97,347.00 | 0.00 |
| Januaury, 2023 | 16,74,464.00 | 0.00 | 0.00 | 8,18,591.00 | 0.00 |
| February, 2023 | 19,615.00 | 0.00 | 0.00 | 22,629.00 | 0.00 |
| March, 2023 | 1,03,683.00 | 0.00 | 0.00 | 15,37,991.00 | 0.00 |
| Total | 47,41,020.00 | 0.00 | 0.00 | 62,62,495.00 | 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 |