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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:-Patekurra |
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| Opening Balance | 50,60,059.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 173.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| May, 2023 | 270.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 9,32,697.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| July, 2023 | 6,041.00 | 0.00 | 0.00 | 68,318.00 | 0.00 |
| August, 2023 | 99,285.70 | 0.00 | 0.00 | 9,83,175.00 | 0.00 |
| September, 2023 | 3,28,353.00 | 0.00 | 0.00 | 1,44,151.00 | 0.00 |
| October, 2023 | 5,08,929.00 | 0.00 | 0.00 | 9,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,22,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,32,451.00 | 0.00 | 0.00 | 10,51,753.00 | 0.00 |
| Total | 30,33,704.70 | 0.00 | 0.00 | 23,28,851.00 | 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 |