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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:-Putadi |
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| Opening Balance | 30,50,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,893.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| May, 2023 | 1,38,508.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| June, 2023 | 2,45,469.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| July, 2023 | 19,464.00 | 0.00 | 0.00 | 8,98,710.00 | 9,900.00 |
| August, 2023 | 43,962.00 | 0.00 | 0.00 | 2,57,279.00 | 0.00 |
| September, 2023 | 7,02,924.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2023 | 5,13,864.00 | 0.00 | 0.00 | 7,60,672.00 | 0.00 |
| November, 2023 | 12,02,285.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
| December, 2023 | 55,345.00 | 0.00 | 0.00 | 16,158.00 | 0.00 |
| Januaury, 2024 | 1,56,624.00 | 0.00 | 0.00 | 1,75,474.00 | 0.00 |
| February, 2024 | 6,81,338.00 | 0.00 | 0.00 | 1,84,578.00 | 0.00 |
| March, 2024 | 11,70,246.00 | 0.00 | 0.00 | 18,99,339.00 | 0.00 |
| Total | 51,66,922.00 | 0.00 | 0.00 | 45,37,583.00 | 9,900.00 |
| 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 |