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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:-Futala |
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| Opening Balance | 28,22,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,257.00 | 0.00 | 0.00 | 7,36,965.00 | 0.00 |
| May, 2023 | 24,136.00 | 0.00 | 0.00 | 38,452.00 | 0.00 |
| June, 2023 | 9,15,994.00 | 0.00 | 0.00 | 3,22,470.00 | 0.00 |
| July, 2023 | 31,898.00 | 0.00 | 0.00 | 6,25,388.00 | 0.00 |
| August, 2023 | 25,527.00 | 0.00 | 0.00 | 1,01,879.00 | 0.00 |
| September, 2023 | 61,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,57,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,668.00 | 0.00 | 0.00 | 84,163.00 | 0.00 |
| December, 2023 | 63,095.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| Januaury, 2024 | 99,302.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| February, 2024 | 16,439.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| March, 2024 | 2,14,831.00 | 0.00 | 0.00 | 1,58,931.00 | 0.00 |
| Total | 18,34,550.00 | 0.00 | 0.00 | 21,25,034.00 | 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 |