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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:-Dunda |
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| Opening Balance | 38,60,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,878.00 | 0.00 | 0.00 | 18,255.00 | 0.00 |
| August, 2023 | 1,26,975.00 | 0.00 | 0.00 | 1,91,781.00 | 0.00 |
| September, 2023 | 2,41,891.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| October, 2023 | 3,34,959.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| November, 2023 | 9,17,746.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| December, 2023 | 5,38,063.00 | 0.00 | 0.00 | 96,230.00 | 0.00 |
| Januaury, 2024 | 1,09,122.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 1,84,460.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| March, 2024 | 1,56,033.00 | 0.00 | 0.00 | 13,80,643.00 | 0.00 |
| Total | 27,40,503.00 | 0.00 | 0.00 | 18,64,131.00 | 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 |