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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:-Kaneri/Ram |
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| Opening Balance | 89,24,947.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,186.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 9,46,489.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| June, 2023 | 1,550.00 | 0.00 | 0.00 | 7,41,394.00 | 0.00 |
| July, 2023 | 41,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,436.00 | 0.00 | 0.00 | 63,766.00 | 0.00 |
| September, 2023 | 17,829.00 | 0.00 | 0.00 | 2,56,903.00 | 0.00 |
| October, 2023 | 2,24,390.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| November, 2023 | 2,24,390.00 | 0.00 | 0.00 | 63,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,63,058.00 | 0.00 | 0.00 | 11,52,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,472.00 | 0.00 | 0.00 | 5,11,023.00 | 28,176.00 |
| Total | 34,22,694.00 | 0.00 | 0.00 | 28,74,262.00 | 28,176.00 |
| 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 |