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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:-Chirchadi |
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| Opening Balance | 9,69,051.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,35,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,419.00 | 0.00 | 0.00 | 5,803.00 | 0.00 |
| September, 2023 | 5,185.00 | 0.00 | 0.00 | 14,589.00 | 0.00 |
| October, 2023 | 1,50,881.00 | 0.00 | 0.00 | 10,29,990.00 | 0.00 |
| November, 2023 | 1,61,220.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| December, 2023 | 21,581.00 | 0.00 | 0.00 | 16,143.00 | 0.00 |
| Januaury, 2024 | 1,20,535.00 | 0.00 | 0.00 | 2,79,721.29 | 0.00 |
| February, 2024 | 9,99,689.00 | 0.00 | 0.00 | 77,367.59 | 0.00 |
| March, 2024 | 20,83,142.00 | 0.00 | 0.00 | 21,41,259.65 | 0.00 |
| Total | 54,76,972.00 | 0.00 | 0.00 | 36,33,668.53 | 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 |