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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:-Sadak Arjuni,Village Panchayat & Equivalent:-Palasgaon(Bh) |
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| Opening Balance | 32,21,274.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,79,113.00 | 0.00 | 0.00 | 4,83,126.00 | 0.00 |
| June, 2022 | 15,686.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| July, 2022 | 23,831.00 | 0.00 | 0.00 | 64,577.00 | 0.00 |
| August, 2022 | 4,84,676.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| September, 2022 | 12,023.00 | 0.00 | 0.00 | 83,399.00 | 0.00 |
| October, 2022 | 8,782.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| November, 2022 | 6,02,060.00 | 0.00 | 0.00 | 5,71,520.00 | 0.00 |
| December, 2022 | 42,544.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2023 | 5,25,035.00 | 0.00 | 0.00 | 48,013.00 | 0.00 |
| February, 2023 | 90,363.00 | 0.00 | 0.00 | 37,602.00 | 0.00 |
| March, 2023 | 8,34,051.00 | 0.00 | 0.00 | 10,00,576.30 | 0.00 |
| Total | 33,18,164.00 | 0.00 | 0.00 | 25,91,515.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |