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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:-Kanhalgaon |
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| Opening Balance | 18,59,862.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| May, 2022 | 1,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,868.00 | 0.00 | 0.00 | 61,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,544.00 | 0.00 |
| August, 2022 | 2,73,443.00 | 0.00 | 0.00 | 27,374.00 | 0.00 |
| September, 2022 | 2,07,948.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
| October, 2022 | 3,92,017.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| November, 2022 | 34,728.00 | 0.00 | 0.00 | 5,91,702.00 | 0.00 |
| December, 2022 | 31,001.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| Januaury, 2023 | 2,90,628.00 | 0.00 | 0.00 | 26,807.00 | 0.00 |
| February, 2023 | 20,766.00 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| March, 2023 | 33,431.00 | 0.00 | 0.00 | 53,902.20 | 0.00 |
| Total | 12,98,929.00 | 0.00 | 0.00 | 9,95,115.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |