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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:-Vihirgaon(Bar) |
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| Opening Balance | 15,45,056.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,506.00 | 0.00 | 0.00 | 3,50,448.00 | 0.00 |
| May, 2022 | 7,91,300.00 | 0.00 | 0.00 | 7,94,440.70 | 0.00 |
| June, 2022 | 3,17,406.72 | 0.00 | 0.00 | 13,545.70 | 0.00 |
| July, 2022 | 40,019.00 | 0.00 | 0.00 | 1,93,596.70 | 0.00 |
| August, 2022 | 5,15,419.00 | 0.00 | 0.00 | 3,28,239.30 | 0.00 |
| September, 2022 | 43,894.96 | 0.00 | 0.00 | 27,292.00 | 0.00 |
| October, 2022 | 3,21,552.00 | 0.00 | 0.00 | 23,589.00 | 0.00 |
| November, 2022 | 35,274.00 | 0.00 | 0.00 | 9,10,072.60 | 0.00 |
| December, 2022 | 5,978.21 | 0.00 | 0.00 | 840.00 | 0.00 |
| Januaury, 2023 | 3,74,886.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| February, 2023 | 91,544.00 | 0.00 | 0.00 | 1,245.00 | 0.00 |
| March, 2023 | 11,31,257.46 | 0.00 | 0.00 | 1,27,414.00 | 0.00 |
| Total | 37,28,037.35 | 0.00 | 0.00 | 27,80,722.00 | 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 |