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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:-Kodamedi |
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| Opening Balance | 36,56,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,806.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| May, 2023 | 16,00,528.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| June, 2023 | 2,00,189.00 | 0.00 | 0.00 | 1,14,542.00 | 0.00 |
| July, 2023 | 3,771.00 | 0.00 | 0.00 | 12,439.00 | 0.00 |
| August, 2023 | 25,132.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| September, 2023 | 1,03,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,93,981.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
| November, 2023 | 1,04,708.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| December, 2023 | 8,30,350.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 3,10,130.00 | 0.00 | 0.00 | 8,33,017.00 | 0.00 |
| February, 2024 | 5,14,382.00 | 0.00 | 0.00 | 5,17,340.00 | 0.00 |
| March, 2024 | 3,01,104.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| Total | 48,80,882.00 | 0.00 | 0.00 | 17,96,828.00 | 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 |