|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Bamhani (Khadki) |
|||||
| Opening Balance | 26,16,456.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,150.00 | 0.00 | 0.00 | 36,247.00 | 0.00 |
| May, 2023 | 75,065.00 | 0.00 | 0.00 | 34,529.44 | 0.00 |
| June, 2023 | 9,93,490.44 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| July, 2023 | 6,78,098.00 | 0.00 | 0.00 | 11,87,867.00 | 0.00 |
| August, 2023 | 52,217.00 | 0.00 | 0.00 | 87,447.65 | 0.00 |
| September, 2023 | 86,555.00 | 0.00 | 0.00 | 1,01,397.71 | 0.00 |
| October, 2023 | 3,45,383.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| November, 2023 | 3,81,190.00 | 0.00 | 0.00 | 2,26,467.00 | 0.00 |
| December, 2023 | 15,08,115.00 | 0.00 | 0.00 | 4,146.18 | 0.00 |
| Januaury, 2024 | 2,82,322.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| February, 2024 | 52,226.00 | 0.00 | 0.00 | 66,529.08 | 0.00 |
| March, 2024 | 10,59,579.00 | 3,28,848.00 | 0.00 | 23,14,221.96 | 0.00 |
| Total | 55,50,390.44 | 3,28,848.00 | 0.00 | 42,87,746.02 | 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 |