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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:-Murpar (Lende) |
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| Opening Balance | 32,68,521.31 | ||||
| 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 | 3,37,110.00 | 0.00 |
| June, 2023 | 11,31,673.00 | 0.00 | 0.00 | 21,48,777.00 | 0.00 |
| July, 2023 | 8,14,791.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 66,586.70 | 0.00 | 0.00 | 8,35,546.91 | 0.00 |
| September, 2023 | 44,087.00 | 0.00 | 0.00 | 25,865.06 | 0.00 |
| October, 2023 | 8,65,341.00 | 0.00 | 0.00 | 61,287.54 | 0.00 |
| November, 2023 | 19,257.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| December, 2023 | 32,102.00 | 0.00 | 0.00 | 42,074.00 | 0.00 |
| Januaury, 2024 | 2,04,654.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| February, 2024 | 28,512.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
| March, 2024 | 2,73,933.00 | 0.00 | 0.00 | 4,21,294.00 | 0.00 |
| Total | 34,80,936.70 | 0.00 | 0.00 | 39,21,898.21 | 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 |