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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:-Zashinagar |
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| Opening Balance | 34,39,821.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,172.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 20,28,514.00 | 0.00 | 0.00 | 14,56,466.70 | 0.00 |
| June, 2022 | 2,21,411.00 | 0.00 | 0.00 | 12,31,628.00 | 0.00 |
| July, 2022 | 7,249.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| August, 2022 | 5,49,645.00 | 0.00 | 0.00 | 4,12,527.00 | 0.00 |
| September, 2022 | 6,197.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| October, 2022 | 10,637.00 | 0.00 | 0.00 | 4,62,423.10 | 0.00 |
| November, 2022 | 17,69,402.00 | 0.00 | 0.00 | 16,44,425.00 | 0.00 |
| December, 2022 | 24,009.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| Januaury, 2023 | 21,310.00 | 0.00 | 0.00 | 1,98,786.00 | 0.00 |
| February, 2023 | 3,55,928.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| March, 2023 | 10,56,825.00 | 0.00 | 0.00 | 13,92,492.00 | 0.00 |
| Total | 67,83,299.00 | 0.00 | 0.00 | 72,54,632.80 | 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 |