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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:-Khadipar |
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| Opening Balance | 20,77,937.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,54,472.00 | 0.00 | 0.00 | 10,39,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,93,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,13,902.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
| November, 2023 | 5,61,295.00 | 0.00 | 0.00 | 13,33,260.00 | 0.00 |
| December, 2023 | 70,580.00 | 0.00 | 0.00 | 8,38,090.00 | 0.00 |
| Januaury, 2024 | 11,53,597.00 | 0.00 | 0.00 | 10,22,209.00 | 0.00 |
| February, 2024 | 4,30,636.00 | 0.00 | 0.00 | 4,17,490.00 | 0.00 |
| March, 2024 | 9,48,447.00 | 0.00 | 0.00 | 7,34,390.00 | 0.00 |
| Total | 72,92,972.00 | 0.00 | 0.00 | 65,76,777.00 | 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 |