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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:-Palasgaon(Bh) |
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| Opening Balance | 39,47,923.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,376.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| June, 2023 | 27,63,807.00 | 0.00 | 0.00 | 27,39,301.00 | 0.00 |
| July, 2023 | 58,497.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| August, 2023 | 31,028.00 | 0.00 | 0.00 | 45,854.00 | 0.00 |
| September, 2023 | 86,747.70 | 0.00 | 0.00 | 60,540.53 | 0.00 |
| October, 2023 | 6,35,524.70 | 0.00 | 0.00 | 98,205.56 | 0.00 |
| November, 2023 | 7,47,240.00 | 0.00 | 0.00 | 88,580.67 | 0.00 |
| December, 2023 | 65,301.00 | 0.00 | 0.00 | 51,894.88 | 0.00 |
| Januaury, 2024 | 3,44,393.76 | 0.00 | 0.00 | 90,346.60 | 0.00 |
| February, 2024 | 3,38,719.00 | 0.00 | 0.00 | 10,30,040.66 | 0.00 |
| March, 2024 | 5,44,044.80 | 0.00 | 0.00 | 1,06,424.58 | 0.00 |
| Total | 56,19,678.96 | 0.00 | 0.00 | 43,50,691.48 | 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 |