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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:-Parsodi (Sadak) |
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| Opening Balance | 14,11,521.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,03,480.00 | 0.00 | 0.00 | 8,89,012.00 | 0.00 |
| May, 2022 | 27,513.00 | 0.00 | 0.00 | 38,983.00 | 0.00 |
| June, 2022 | 55,591.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| July, 2022 | 8,485.00 | 0.00 | 0.00 | 9,15,855.00 | 0.00 |
| August, 2022 | 3,63,734.00 | 0.00 | 0.00 | 4,29,228.00 | 0.00 |
| September, 2022 | 33,805.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| October, 2022 | 18,331.00 | 0.00 | 0.00 | 50,362.00 | 0.00 |
| November, 2022 | 69,061.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
| December, 2022 | 6,309.00 | 0.00 | 0.00 | 28,710.10 | 0.00 |
| Januaury, 2023 | 12,61,153.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| February, 2023 | 86,128.00 | 0.00 | 0.00 | 8,80,598.00 | 0.00 |
| March, 2023 | 6,30,463.00 | 0.00 | 0.00 | 7,42,441.00 | 0.00 |
| Total | 34,64,053.00 | 0.00 | 0.00 | 41,91,922.10 | 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 |