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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:-Bothali |
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| Opening Balance | 88,18,288.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 243.90 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| May, 2023 | 64,408.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2023 | 14,500.00 | 0.00 | 0.00 | 52,872.00 | 0.00 |
| July, 2023 | 4,04,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,617.05 | 0.00 | 0.00 | 2,55,865.00 | 0.00 |
| September, 2023 | 51,416.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| October, 2023 | 3,31,249.34 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| November, 2023 | 12,501.00 | 0.00 | 0.00 | 88,095.00 | 0.00 |
| December, 2023 | 3,30,449.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| Januaury, 2024 | 1,36,464.00 | 0.00 | 0.00 | 3,72,951.00 | 0.00 |
| February, 2024 | 92,781.00 | 0.00 | 0.00 | 56,746.00 | 0.00 |
| March, 2024 | 5,22,480.36 | 0.00 | 0.00 | 4,19,301.00 | 0.00 |
| Total | 20,73,519.65 | 0.00 | 0.00 | 14,10,828.00 | 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 |