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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:-Kokna (Jami) |
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| Opening Balance | 38,42,064.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,27,226.00 | 0.00 | 0.00 | 12,56,725.00 | 0.00 |
| June, 2023 | 29,481.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| July, 2023 | 2,75,610.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| August, 2023 | 88,584.00 | 0.00 | 0.00 | 76,371.00 | 0.00 |
| September, 2023 | 1,33,940.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
| October, 2023 | 13,30,042.00 | 0.00 | 0.00 | 6,33,916.00 | 0.00 |
| November, 2023 | 4,71,004.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| December, 2023 | 10,82,007.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 6,53,667.00 | 0.00 | 0.00 | 18,80,605.00 | 0.00 |
| February, 2024 | 16,29,117.00 | 0.00 | 0.00 | 11,84,338.00 | 0.00 |
| March, 2024 | 22,57,095.00 | 0.00 | 0.00 | 5,80,376.00 | 0.00 |
| Total | 90,01,252.00 | 0.00 | 0.00 | 58,89,975.00 | 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 |