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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:-Dawwa/S |
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| Opening Balance | 32,64,201.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,748.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2023 | 7,96,498.00 | 0.00 | 0.00 | 7,36,676.00 | 0.00 |
| June, 2023 | 1,51,626.00 | 0.00 | 0.00 | 1,94,438.90 | 0.00 |
| July, 2023 | 11,53,546.00 | 0.00 | 0.00 | 2,99,910.40 | 0.00 |
| August, 2023 | 3,09,645.00 | 0.00 | 0.00 | 1,22,464.08 | 0.00 |
| September, 2023 | 19,67,704.00 | 0.00 | 0.00 | 10,06,634.00 | 0.00 |
| October, 2023 | 12,55,282.00 | 0.00 | 0.00 | 12,80,209.00 | 0.00 |
| November, 2023 | 71,655.00 | 0.00 | 0.00 | 12,62,782.60 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,531.40 | 0.00 |
| Januaury, 2024 | 8,53,219.00 | 0.00 | 0.00 | 3,13,335.00 | 0.00 |
| February, 2024 | 59,17,400.00 | 0.00 | 0.00 | 58,25,458.55 | 0.00 |
| March, 2024 | 18,40,873.00 | 0.00 | 0.00 | 13,36,038.50 | 0.00 |
| Total | 1,46,13,196.00 | 0.00 | 0.00 | 1,25,12,513.83 | 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 |