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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:-Mhaswani |
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| Opening Balance | 18,03,175.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,448.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| June, 2023 | 36,440.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2023 | 56,26,876.00 | 0.00 | 0.00 | 56,19,106.00 | 0.00 |
| August, 2023 | 59,470.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| September, 2023 | 1,71,773.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| October, 2023 | 19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,898.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 27,30,627.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| Januaury, 2024 | 2,74,078.00 | 0.00 | 0.00 | 19,22,692.00 | 0.00 |
| February, 2024 | 14,97,826.00 | 0.00 | 0.00 | 14,85,555.00 | 0.00 |
| March, 2024 | 27,53,898.00 | 0.00 | 0.00 | 27,40,351.00 | 0.00 |
| Total | 1,34,31,187.00 | 0.00 | 0.00 | 1,19,59,079.00 | 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 |