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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:-Wadegaon(Ban) |
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| Opening Balance | 28,23,335.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,83,876.00 | 0.00 | 0.00 | 2,21,841.00 | 0.00 |
| June, 2022 | 44,63,776.00 | 0.00 | 0.00 | 9,77,587.00 | 0.00 |
| July, 2022 | 4,07,134.92 | 0.00 | 0.00 | 47,84,756.40 | 0.00 |
| August, 2022 | 5,87,210.00 | 0.00 | 0.00 | 2,24,216.60 | 0.00 |
| September, 2022 | 4,08,148.00 | 0.00 | 0.00 | 19,36,274.00 | 0.00 |
| October, 2022 | 7,55,458.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
| November, 2022 | 27,73,195.00 | 0.00 | 0.00 | 31,90,944.00 | 0.00 |
| December, 2022 | 10,608.19 | 0.00 | 0.00 | 1,96,722.00 | 0.00 |
| Januaury, 2023 | 10,57,907.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| February, 2023 | 10,03,718.00 | 0.00 | 0.00 | 14,10,398.00 | 0.00 |
| March, 2023 | 21,39,996.08 | 0.00 | 0.00 | 9,50,684.92 | 0.00 |
| Total | 1,46,89,705.19 | 0.00 | 0.00 | 1,40,50,746.92 | 0.00 |
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| 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 |