|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 82,52,857.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,448.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| May, 2023 | 2,51,143.00 | 0.00 | 0.00 | 4,59,064.00 | 0.00 |
| June, 2023 | 20,60,235.00 | 0.00 | 0.00 | 4,08,909.00 | 0.00 |
| July, 2023 | 3,65,180.56 | 0.00 | 0.00 | 2,57,105.18 | 0.00 |
| August, 2023 | 5,83,840.71 | 0.00 | 0.00 | 5,75,478.20 | 0.00 |
| September, 2023 | 87,816.00 | 0.00 | 0.00 | 68,058.00 | 0.00 |
| October, 2023 | 13,16,056.36 | 0.00 | 0.00 | 87,186.00 | 0.00 |
| November, 2023 | 18,559.00 | 0.00 | 0.00 | 11,293.00 | 0.00 |
| December, 2023 | 6,32,554.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| Januaury, 2024 | 12,91,884.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,37,865.00 | 0.00 |
| March, 2024 | 45,04,470.00 | 0.00 | 0.00 | 37,62,602.00 | 0.00 |
| Total | 1,13,68,186.63 | 0.00 | 0.00 | 71,42,315.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |