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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:-Bhusaritola |
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| Opening Balance | 4,54,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,945.00 | 0.00 |
| June, 2023 | 7,04,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,292.00 | 0.00 |
| September, 2023 | 10,41,650.00 | 0.00 | 0.00 | 47,556.00 | 0.00 |
| October, 2023 | 2,53,266.00 | 0.00 | 0.00 | 9,30,463.00 | 0.00 |
| November, 2023 | 10,77,697.00 | 0.00 | 0.00 | 8,61,540.00 | 0.00 |
| December, 2023 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,136.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 12,259.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| March, 2024 | 2,20,372.00 | 0.00 | 0.00 | 34,233.00 | 0.00 |
| Total | 34,38,465.00 | 0.00 | 0.00 | 21,83,885.00 | 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 |