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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Palasgaon (Dawwa) |
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| Opening Balance | 37,92,704.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,42,598.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 11,66,856.00 | 0.00 | 0.00 | 14,75,326.00 | 0.00 |
| June, 2023 | 6,19,843.00 | 0.00 | 0.00 | 6,15,178.00 | 0.00 |
| July, 2023 | 3,17,272.00 | 0.00 | 0.00 | 63,859.00 | 0.00 |
| August, 2023 | 3,47,351.00 | 0.00 | 0.00 | 5,94,151.00 | 0.00 |
| September, 2023 | 1,09,498.59 | 0.00 | 0.00 | 1,29,985.00 | 0.00 |
| October, 2023 | 5,93,858.00 | 0.00 | 0.00 | 1,71,416.00 | 0.00 |
| November, 2023 | 50,234.00 | 0.00 | 0.00 | 3,66,485.00 | 0.00 |
| December, 2023 | 64,19,049.00 | 0.00 | 0.00 | 62,56,643.00 | 0.00 |
| Januaury, 2024 | 2,20,380.00 | 0.00 | 0.00 | 5,53,936.00 | 0.00 |
| February, 2024 | 15,69,217.00 | 0.00 | 0.00 | 20,80,338.54 | 0.00 |
| March, 2024 | 74,78,676.00 | 0.00 | 0.00 | 72,18,421.47 | 0.00 |
| Total | 2,02,34,832.59 | 0.00 | 0.00 | 1,95,35,939.01 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |