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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:-Zarpada |
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| Opening Balance | 21,61,429.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,039.00 | 0.00 | 0.00 | 2,71,715.00 | 0.00 |
| May, 2022 | 46,677.00 | 0.00 | 0.00 | 1,02,779.00 | 0.00 |
| June, 2022 | 25,094.00 | 0.00 | 0.00 | 3,13,545.00 | 0.00 |
| July, 2022 | 39,858.00 | 0.00 | 0.00 | 68,288.70 | 0.00 |
| August, 2022 | 5,03,196.00 | 0.00 | 0.00 | 90,111.00 | 0.00 |
| September, 2022 | 23,221.00 | 0.00 | 0.00 | 73,573.00 | 0.00 |
| October, 2022 | 40,572.39 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| November, 2022 | 1,40,268.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| December, 2022 | 28,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,134.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| February, 2023 | 1,34,841.00 | 0.00 | 0.00 | 20,826.00 | 0.00 |
| March, 2023 | 1,10,694.59 | 0.00 | 0.00 | 1,63,846.90 | 0.00 |
| Total | 18,02,315.98 | 0.00 | 0.00 | 12,38,957.60 | 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 |