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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 (Sta) |
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| Opening Balance | 26,20,091.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,239.00 | 0.00 | 0.00 | 61,454.40 | 0.00 |
| May, 2022 | 2,074.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| June, 2022 | 64,242.14 | 0.00 | 0.00 | 52,981.00 | 0.00 |
| July, 2022 | 38,063.74 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| August, 2022 | 10,52,231.00 | 0.00 | 0.00 | 7,16,123.00 | 0.00 |
| September, 2022 | 8,813.00 | 0.00 | 0.00 | 4,39,196.00 | 0.00 |
| October, 2022 | 17,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,79,152.57 | 0.00 | 0.00 | 14,63,458.00 | 0.00 |
| December, 2022 | 1,41,452.27 | 0.00 | 0.00 | 15,273.70 | 0.00 |
| Januaury, 2023 | 5,34,341.00 | 0.00 | 0.00 | 10,439.00 | 0.00 |
| February, 2023 | 21,261.00 | 0.00 | 0.00 | 8,855.40 | 0.00 |
| March, 2023 | 4,89,559.79 | 0.00 | 0.00 | 6,262.00 | 0.00 |
| Total | 36,69,925.51 | 0.00 | 0.00 | 28,64,090.20 | 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 |