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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:-Baudhnagar |
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| Opening Balance | 29,24,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,66,588.00 | 0.00 |
| May, 2023 | 48,475.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| June, 2023 | 43,404.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| July, 2023 | 6,600.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,32,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,143.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| November, 2023 | 4,39,965.00 | 0.00 | 0.00 | 4,35,163.00 | 0.00 |
| December, 2023 | 28,440.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| Januaury, 2024 | 1,35,526.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 2,73,572.00 | 0.00 |
| March, 2024 | 11,53,779.00 | 0.00 | 0.00 | 10,29,485.00 | 0.00 |
| Total | 25,83,349.00 | 0.00 | 0.00 | 32,34,004.00 | 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 |