|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Khadki (Don) |
|||||
| Opening Balance | 45,29,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,946.00 | 0.00 | 0.00 | 2,19,990.00 | 0.00 |
| June, 2023 | 14,29,654.00 | 0.00 | 0.00 | 62,956.95 | 0.00 |
| July, 2023 | 9,55,334.00 | 0.00 | 0.00 | 7,54,025.00 | 0.00 |
| August, 2023 | 56,511.00 | 0.00 | 0.00 | 11,73,681.00 | 0.00 |
| September, 2023 | 3,86,162.00 | 0.00 | 0.00 | 3,30,325.49 | 0.00 |
| October, 2023 | 8,53,886.00 | 0.00 | 0.00 | 3,44,724.00 | 0.00 |
| November, 2023 | 44,045.00 | 0.00 | 0.00 | 4,93,877.00 | 0.00 |
| December, 2023 | 34,818.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| Januaury, 2024 | 3,02,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,18,007.00 | 0.00 | 0.00 | 15,86,422.00 | 0.00 |
| March, 2024 | 13,18,982.71 | 4,14,489.00 | 0.00 | 23,58,847.34 | 0.00 |
| Total | 70,06,543.71 | 4,14,489.00 | 0.00 | 73,76,983.78 | 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 |