|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Kohalitola |
|||||
| Opening Balance | 17,91,252.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,69,765.00 | 0.00 | 0.00 | 2,94,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,110.00 | 0.00 |
| July, 2023 | 12,41,463.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| September, 2023 | 4,38,049.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| October, 2023 | 5,20,290.00 | 0.00 | 0.00 | 4,24,517.00 | 0.00 |
| November, 2023 | 9,502.00 | 0.00 | 0.00 | 15,093.00 | 0.00 |
| December, 2023 | 37,636.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| Januaury, 2024 | 1,57,979.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| February, 2024 | 21,45,508.00 | 0.00 | 0.00 | 14,93,162.88 | 0.00 |
| March, 2024 | 6,40,862.69 | 0.00 | 0.00 | 16,40,305.00 | 0.00 |
| Total | 58,62,174.69 | 0.00 | 0.00 | 45,70,348.88 | 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 |