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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:-Chichtola |
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| Opening Balance | 12,44,338.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,393.00 | 0.00 | 0.00 | 8,06,986.50 | 0.00 |
| May, 2023 | 5,11,077.00 | 0.00 | 0.00 | 5,13,602.00 | 0.00 |
| June, 2023 | 2,82,995.00 | 0.00 | 0.00 | 2,42,133.00 | 0.00 |
| July, 2023 | 9,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,216.00 | 0.00 | 0.00 | 71,254.00 | 0.00 |
| September, 2023 | 15,18,624.00 | 0.00 | 0.00 | 55,189.00 | 0.00 |
| October, 2023 | 3,46,495.00 | 0.00 | 0.00 | 12,16,914.00 | 0.00 |
| November, 2023 | 9,874.00 | 0.00 | 0.00 | 81,889.00 | 0.00 |
| December, 2023 | 1,86,826.00 | 0.00 | 0.00 | 4,47,889.10 | 0.00 |
| Januaury, 2024 | 1,52,766.00 | 0.00 | 0.00 | 40,794.00 | 0.00 |
| February, 2024 | 10,884.00 | 0.00 | 0.00 | 9,234.00 | 0.00 |
| March, 2024 | 2,45,960.00 | 0.00 | 0.00 | 4,89,975.00 | 0.00 |
| Total | 38,22,168.00 | 0.00 | 0.00 | 39,75,859.60 | 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 |