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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:-Dodke |
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| Opening Balance | 67,17,293.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,135.00 | 0.00 | 0.00 | 4,146.00 | 0.00 |
| May, 2023 | 2,700.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 6,62,993.00 | 0.00 | 0.00 | 3,75,691.00 | 0.00 |
| July, 2023 | 1,367.70 | 0.00 | 0.00 | 24,207.70 | 0.00 |
| August, 2023 | 61,099.00 | 0.00 | 0.00 | 3,21,708.48 | 0.00 |
| September, 2023 | 57,175.00 | 0.00 | 0.00 | 24,170.47 | 0.00 |
| October, 2023 | 9,81,930.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| November, 2023 | 4,354.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| December, 2023 | 69,334.00 | 0.00 | 0.00 | 13,53,073.00 | 0.00 |
| Januaury, 2024 | 3,04,741.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2024 | 63,764.00 | 0.00 | 0.00 | 1,28,047.00 | 0.00 |
| March, 2024 | 3,73,354.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| Total | 30,78,946.70 | 0.00 | 0.00 | 23,75,018.65 | 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 |