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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:-Gopaltoli |
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| Opening Balance | 4,33,635.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| May, 2023 | 14,266.00 | 0.00 | 0.00 | 10,365.00 | 0.00 |
| June, 2023 | 7,773.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| July, 2023 | 2,385.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| August, 2023 | 3,405.00 | 0.00 | 0.00 | 50,707.00 | 0.00 |
| September, 2023 | 2,810.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| October, 2023 | 48,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,90,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,136.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| Januaury, 2024 | 3,27,839.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| February, 2024 | 16,57,785.00 | 0.00 | 0.00 | 1,24,480.00 | 1,16,394.00 |
| March, 2024 | 7,05,847.00 | 0.00 | 0.00 | 16,10,026.00 | 0.00 |
| Total | 33,77,661.00 | 0.00 | 0.00 | 19,87,729.00 | 1,16,394.00 |
| 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 |