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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:-Parsodi (Sadak) |
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| Opening Balance | 6,83,652.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,222.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 2,46,178.00 | 0.00 | 0.00 | 56,962.00 | 0.00 |
| June, 2023 | 5,109.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
| July, 2023 | 9,931.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| August, 2023 | 21,873.00 | 0.00 | 0.00 | 1,67,751.00 | 0.00 |
| September, 2023 | 77,250.00 | 0.00 | 0.00 | 33,087.76 | 0.00 |
| October, 2023 | 6,82,320.00 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
| November, 2023 | 11,347.00 | 2,25,270.00 | 0.00 | 1,51,012.00 | 0.00 |
| December, 2023 | 9,52,923.00 | 0.00 | 0.00 | 4,51,935.00 | 0.00 |
| Januaury, 2024 | 1,54,844.00 | 2,25,270.00 | 0.00 | 4,88,223.00 | 0.00 |
| February, 2024 | 2,51,712.00 | 0.00 | 0.00 | 4,15,765.00 | 0.00 |
| March, 2024 | 2,70,595.00 | 0.00 | 0.00 | 5,68,334.24 | 0.00 |
| Total | 28,32,304.00 | 4,50,540.00 | 0.00 | 25,10,203.00 | 0.00 |
| Back | |||||
| 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 |