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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:-Kanharpayali |
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| Opening Balance | 88,59,491.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,666.00 | 0.00 | 0.00 | 9,46,287.00 | 0.00 |
| July, 2023 | 4,39,765.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,835.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| October, 2023 | 4,64,538.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| November, 2023 | 2,470.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2023 | 3,886.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| Januaury, 2024 | 1,58,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,28,595.00 | 0.00 | 0.00 | 14,95,159.00 | 0.00 |
| Total | 27,87,829.00 | 0.00 | 0.00 | 27,26,936.00 | 0.00 |
| 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 |