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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 (Dawwa) |
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| Opening Balance | 38,17,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,78,602.00 | 0.00 | 0.00 | 28,05,566.70 | 0.00 |
| June, 2022 | 50,663.00 | 0.00 | 0.00 | 11,736.00 | 0.00 |
| July, 2022 | 16,485.00 | 0.00 | 0.00 | 24,827.70 | 0.00 |
| August, 2022 | 54,331.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2022 | 99,870.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2022 | 9,35,534.00 | 0.00 | 0.00 | 6,93,680.00 | 0.00 |
| November, 2022 | 3,93,885.00 | 0.00 | 0.00 | 5,29,330.00 | 0.00 |
| December, 2022 | 1,48,804.00 | 0.00 | 0.00 | 7,63,158.54 | 0.00 |
| Januaury, 2023 | 4,73,724.00 | 0.00 | 0.00 | 24,746.10 | 0.00 |
| February, 2023 | 27,569.00 | 0.00 | 0.00 | 17,553.00 | 0.00 |
| March, 2023 | 5,83,886.00 | 0.00 | 0.00 | 6,05,113.00 | 0.00 |
| Total | 54,63,353.00 | 0.00 | 0.00 | 54,88,161.04 | 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 |