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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:-Bopabodi |
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| Opening Balance | 13,49,824.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,405.00 | 0.00 | 0.00 | 55,817.55 | 0.00 |
| May, 2023 | 1,14,800.00 | 0.00 | 0.00 | 42,843.00 | 0.00 |
| June, 2023 | 16,05,863.40 | 0.00 | 0.00 | 1,36,042.00 | 0.00 |
| July, 2023 | 30,054.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| August, 2023 | 1,12,624.40 | 0.00 | 0.00 | 1,52,463.87 | 0.00 |
| September, 2023 | 42,272.70 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| October, 2023 | 8,43,095.40 | 0.00 | 0.00 | 4,98,548.53 | 0.00 |
| November, 2023 | 31,497.00 | 0.00 | 0.00 | 27,682.00 | 0.00 |
| December, 2023 | 3,96,569.00 | 0.00 | 0.00 | 62,831.18 | 0.00 |
| Januaury, 2024 | 2,59,563.00 | 0.00 | 0.00 | 3,56,866.00 | 0.00 |
| February, 2024 | 1,43,915.00 | 0.00 | 0.00 | 1,16,920.11 | 0.00 |
| March, 2024 | 4,45,463.00 | 0.00 | 0.00 | 60,611.65 | 0.00 |
| Total | 41,26,121.90 | 0.00 | 0.00 | 16,59,125.89 | 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 |