|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Dhanori |
|||||
| Opening Balance | 23,13,703.40 | ||||
| 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 | 4,06,780.00 | 0.00 | 0.00 | 10,21,703.00 | 0.00 |
| July, 2023 | 13,322.00 | 0.00 | 0.00 | 8,164.70 | 0.00 |
| August, 2023 | 5,07,908.10 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| September, 2023 | 1,36,317.00 | 0.00 | 0.00 | 25,802.00 | 0.00 |
| October, 2023 | 5,02,852.00 | 0.00 | 0.00 | 66,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,825.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| Januaury, 2024 | 10,63,901.70 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| February, 2024 | 60,650.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| March, 2024 | 3,52,944.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| Total | 31,11,499.80 | 0.00 | 0.00 | 12,69,698.70 | 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 |