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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:-Ghoti |
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| Opening Balance | 45,04,654.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,339.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| September, 2023 | 10,99,297.00 | 0.00 | 0.00 | 65,806.00 | 0.00 |
| October, 2023 | 11,82,873.99 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2023 | 9,21,798.00 | 0.00 | 0.00 | 61,692.00 | 0.00 |
| December, 2023 | 75,13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,615.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| February, 2024 | 25,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 49,54,190.00 | 0.00 | 0.00 | 89,77,588.00 | 0.00 |
| Total | 1,61,42,634.99 | 0.00 | 0.00 | 94,31,806.00 | 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 |