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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:-Ghatbori (Te.) |
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| Opening Balance | 27,23,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,409.00 | 0.00 | 0.00 | 1,22,578.00 | 0.00 |
| June, 2023 | 2,342.00 | 0.00 | 0.00 | 8,94,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| August, 2023 | 71,916.00 | 0.00 | 0.00 | 15,345.00 | 0.00 |
| September, 2023 | 42,775.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| October, 2023 | 9,44,828.00 | 0.00 | 0.00 | 34,871.00 | 0.00 |
| November, 2023 | 17,437.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2023 | 22,973.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 2,31,768.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| February, 2024 | 24,331.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| March, 2024 | 6,54,303.00 | 0.00 | 0.00 | 94,801.00 | 0.00 |
| Total | 20,14,082.00 | 0.00 | 0.00 | 12,68,381.00 | 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 |