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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:-Khajari |
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| Opening Balance | 23,12,420.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,666.00 | 0.00 | 0.00 | 1,12,357.00 | 0.00 |
| May, 2023 | 65,351.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2023 | 2,66,043.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2023 | 8,603.00 | 0.00 | 0.00 | 5,34,948.50 | 0.00 |
| August, 2023 | 28,870.00 | 0.00 | 0.00 | 7,397.00 | 0.00 |
| September, 2023 | 1,02,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,35,610.00 | 0.00 | 0.00 | 1,26,957.00 | 0.00 |
| November, 2023 | 13,111.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| December, 2023 | 21,10,613.00 | 0.00 | 0.00 | 20,60,231.00 | 0.00 |
| Januaury, 2024 | 2,70,365.00 | 0.00 | 0.00 | 64,113.00 | 0.00 |
| February, 2024 | 1,38,841.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| March, 2024 | 39,18,002.00 | 0.00 | 0.00 | 6,76,048.00 | 0.00 |
| Total | 76,56,829.00 | 0.00 | 0.00 | 36,55,775.50 | 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 |