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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:-Pandharwani |
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| Opening Balance | 40,71,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,496.00 | 0.00 | 0.00 | 3,07,628.00 | 0.00 |
| May, 2023 | 46,483.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
| June, 2023 | 2,04,655.00 | 0.00 | 0.00 | 48,452.00 | 0.00 |
| July, 2023 | 36,192.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| August, 2023 | 76,428.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2023 | 28,646.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| October, 2023 | 2,01,727.00 | 0.00 | 0.00 | 2,36,331.00 | 0.00 |
| November, 2023 | 1,65,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,962.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| February, 2024 | 1,98,459.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| March, 2024 | 46,79,992.00 | 0.00 | 0.00 | 47,01,507.00 | 0.00 |
| Total | 58,71,871.00 | 0.00 | 0.00 | 56,58,837.00 | 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 |