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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:-Kosamtondi |
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| Opening Balance | 90,71,378.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,20,192.00 | 0.00 | 0.00 | 8,60,419.00 | 0.00 |
| July, 2023 | 45,894.00 | 0.00 | 0.00 | 3,24,557.20 | 0.00 |
| August, 2023 | 4,05,371.00 | 0.00 | 0.00 | 5,84,220.24 | 0.00 |
| September, 2023 | 40,916.00 | 0.00 | 0.00 | 1,25,919.36 | 0.00 |
| October, 2023 | 12,05,441.00 | 0.00 | 0.00 | 28,46,856.96 | 0.00 |
| November, 2023 | 14,395.00 | 0.00 | 0.00 | 22.12 | 0.00 |
| December, 2023 | 28,572.00 | 0.00 | 0.00 | 3,875.29 | 0.00 |
| Januaury, 2024 | 4,17,809.00 | 0.00 | 0.00 | 26,763.77 | 0.00 |
| February, 2024 | 99,931.00 | 0.00 | 0.00 | 9,392.36 | 0.00 |
| March, 2024 | 13,55,149.00 | 0.00 | 0.00 | 24,31,158.00 | 0.00 |
| Total | 44,33,670.00 | 0.00 | 0.00 | 72,13,184.30 | 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 |