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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:-Mundipar |
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| Opening Balance | 15,66,938.60 | ||||
| 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 | 5,14,653.00 | 0.00 | 0.00 | 1,40,424.00 | 0.00 |
| July, 2023 | 5,92,927.00 | 0.00 | 0.00 | 2,87,350.50 | 0.00 |
| August, 2023 | 1,01,036.00 | 0.00 | 0.00 | 78,456.70 | 0.00 |
| September, 2023 | 60,459.00 | 0.00 | 0.00 | 3,39,762.63 | 0.00 |
| October, 2023 | 5,64,818.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 2,81,872.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| December, 2023 | 25,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,269.00 | 0.00 | 0.00 | 7,45,359.80 | 0.00 |
| February, 2024 | 89,672.00 | 0.00 | 0.00 | 50,021.47 | 0.00 |
| March, 2024 | 13,32,273.00 | 0.00 | 0.00 | 8,15,191.89 | 0.00 |
| Total | 38,02,041.00 | 0.00 | 0.00 | 26,68,526.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |