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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:-Rengepar (Dalli) |
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| Opening Balance | 15,43,233.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,994.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| May, 2023 | 152.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| June, 2023 | 11,22,875.00 | 0.00 | 0.00 | 10,346.00 | 0.00 |
| July, 2023 | 77,429.00 | 0.00 | 0.00 | 9,17,850.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2023 | 1,04,815.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| October, 2023 | 5,13,745.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
| November, 2023 | 4,701.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| December, 2023 | 3,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,23,405.00 | 0.00 | 0.00 | 12,104.00 | 0.00 |
| February, 2024 | 78,76,830.00 | 0.00 | 0.00 | 77,64,731.00 | 0.00 |
| March, 2024 | 18,83,771.00 | 0.00 | 0.00 | 16,87,239.00 | 0.00 |
| Total | 1,18,97,317.00 | 0.00 | 0.00 | 1,07,28,482.00 | 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 |