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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:-Koylari |
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| Opening Balance | 25,48,380.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,72,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,113.00 | 0.00 |
| July, 2023 | 11,56,279.40 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| August, 2023 | 86,973.10 | 0.00 | 0.00 | 34,478.90 | 0.00 |
| September, 2023 | 45,136.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| October, 2023 | 5,53,942.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| November, 2023 | 99,097.00 | 0.00 | 0.00 | 8,08,639.00 | 0.00 |
| December, 2023 | 2,644.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| Januaury, 2024 | 21,29,010.00 | 0.00 | 0.00 | 19,04,028.00 | 0.00 |
| February, 2024 | 13,173.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| March, 2024 | 2,49,325.00 | 0.00 | 0.00 | 97,940.40 | 0.00 |
| Total | 48,35,579.50 | 0.00 | 0.00 | 35,15,493.30 | 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 |