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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:-Yegaon |
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| Opening Balance | 17,47,971.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,690.00 | 0.00 | 0.00 | 85,855.70 | 0.00 |
| May, 2022 | 5,21,933.00 | 0.00 | 0.00 | 12,61,052.00 | 0.00 |
| June, 2022 | 93,678.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| July, 2022 | 21,754.00 | 0.00 | 0.00 | 73,310.10 | 0.00 |
| August, 2022 | 3,11,056.00 | 0.00 | 0.00 | 1,75,771.00 | 0.00 |
| September, 2022 | 22,995.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| October, 2022 | 74,154.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2022 | 12,610.00 | 0.00 | 0.00 | 83,787.60 | 0.00 |
| December, 2022 | 41,962.00 | 0.00 | 0.00 | 2,89,635.00 | 0.00 |
| Januaury, 2023 | 56,210.00 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| February, 2023 | 1,284.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| March, 2023 | 50,298.00 | 0.00 | 0.00 | 23,687.00 | 0.00 |
| Total | 19,20,624.00 | 0.00 | 0.00 | 20,88,269.40 | 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 |