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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:-Kosabi |
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| Opening Balance | 46,17,952.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,783.00 | 0.00 | 0.00 | 76,348.00 | 0.00 |
| May, 2023 | 39,771.00 | 0.00 | 0.00 | 3,73,722.00 | 0.00 |
| June, 2023 | 9,38,514.00 | 0.00 | 0.00 | 6,31,552.00 | 0.00 |
| July, 2023 | 43,747.00 | 0.00 | 0.00 | 85,292.00 | 0.00 |
| August, 2023 | 9,73,356.00 | 0.00 | 0.00 | 4,88,820.20 | 0.00 |
| September, 2023 | 83,523.00 | 0.00 | 0.00 | 10,10,870.42 | 0.00 |
| October, 2023 | 20,02,764.00 | 0.00 | 0.00 | 65,411.00 | 0.00 |
| November, 2023 | 18,59,098.00 | 0.00 | 0.00 | 14,57,800.00 | 0.00 |
| December, 2023 | 85,330.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| Januaury, 2024 | 4,14,879.00 | 0.00 | 0.00 | 57,554.00 | 0.00 |
| February, 2024 | 8,21,624.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| March, 2024 | 78,05,969.00 | 0.00 | 0.00 | 1,12,98,766.48 | 0.00 |
| Total | 1,54,56,358.00 | 0.00 | 0.00 | 1,59,30,976.10 | 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 |