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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:-Ghategaon |
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| Opening Balance | 34,29,033.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,032.00 | 0.00 | 0.00 | 1,68,469.00 | 0.00 |
| June, 2023 | 2,32,926.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2023 | 7,230.00 | 0.00 | 0.00 | 1,39,002.00 | 0.00 |
| August, 2023 | 17,637.00 | 0.00 | 0.00 | 4,28,449.00 | 0.00 |
| September, 2023 | 88,434.00 | 0.00 | 0.00 | 2,42,094.29 | 0.00 |
| October, 2023 | 6,75,799.00 | 0.00 | 0.00 | 17,280.59 | 0.00 |
| November, 2023 | 20,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,02,332.46 | 0.00 | 0.00 | 1,61,109.58 | 0.00 |
| Januaury, 2024 | 3,17,617.00 | 0.00 | 0.00 | 1,39,958.00 | 0.00 |
| February, 2024 | 81,580.00 | 0.00 | 0.00 | 63,794.59 | 0.00 |
| March, 2024 | 5,57,466.20 | 0.00 | 0.00 | 8,18,039.42 | 0.00 |
| Total | 27,34,701.66 | 0.00 | 0.00 | 21,92,396.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |