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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:-Girola |
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| Opening Balance | 15,58,554.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,730.00 | 0.00 | 0.00 | 1,32,855.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,23,363.20 | 0.00 |
| June, 2023 | 1,74,247.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| July, 2023 | 11,304.00 | 0.00 | 0.00 | 11,267.14 | 0.00 |
| August, 2023 | 51,679.00 | 0.00 | 0.00 | 4,29,556.00 | 12,457.00 |
| September, 2023 | 1,44,585.00 | 0.00 | 0.00 | 4,26,480.00 | 0.00 |
| October, 2023 | 5,96,939.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| November, 2023 | 41,568.00 | 0.00 | 0.00 | 49,617.00 | 0.00 |
| December, 2023 | 10,35,610.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| Januaury, 2024 | 1,90,004.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| February, 2024 | 59,629.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| March, 2024 | 3,73,545.00 | 0.00 | 0.00 | 90,561.00 | 0.00 |
| Total | 32,14,840.00 | 0.00 | 0.00 | 17,19,512.34 | 12,457.00 |
| 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 |