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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:-Yerandi |
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| Opening Balance | 24,30,716.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,971.80 | 0.00 | 0.00 | 156.00 | 0.00 |
| May, 2022 | 13,54,446.00 | 0.00 | 0.00 | 14,95,861.20 | 0.00 |
| June, 2022 | 1,17,103.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| July, 2022 | 5,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,61,249.00 | 0.00 | 0.00 | 32,963.00 | 0.00 |
| September, 2022 | 85,147.00 | 0.00 | 0.00 | 2,50,411.00 | 0.00 |
| October, 2022 | 8,584.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| November, 2022 | 20,564.00 | 0.00 | 0.00 | 1,63,272.00 | 0.00 |
| December, 2022 | 1,47,854.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| Januaury, 2023 | 1,57,228.00 | 0.00 | 0.00 | 26,683.00 | 0.00 |
| February, 2023 | 49,220.00 | 0.00 | 0.00 | 4,449.00 | 0.00 |
| March, 2023 | 7,42,733.00 | 0.00 | 0.00 | 3,42,519.00 | 0.00 |
| Total | 33,63,632.80 | 0.00 | 0.00 | 24,27,079.20 | 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 |