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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:-Heti Girola |
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| Opening Balance | 10,41,848.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,638.00 | 0.00 | 0.00 | 29,138.00 | 0.00 |
| May, 2023 | 27,024.00 | 0.00 | 0.00 | 40,285.54 | 0.00 |
| June, 2023 | 2,28,618.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| July, 2023 | 10,568.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| August, 2023 | 3,747.00 | 0.00 | 0.00 | 8,895.00 | 0.00 |
| September, 2023 | 60,303.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2023 | 7,49,565.00 | 0.00 | 0.00 | 3,93,558.00 | 0.00 |
| November, 2023 | 5,270.00 | 0.00 | 0.00 | 5,84,087.00 | 0.00 |
| December, 2023 | 11,573.00 | 0.00 | 0.00 | 17,918.00 | 0.00 |
| Januaury, 2024 | 1,58,228.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| February, 2024 | 16,748.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| March, 2024 | 4,92,779.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| Total | 17,91,061.00 | 0.00 | 0.00 | 11,99,437.54 | 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 |