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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 (P) |
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| Opening Balance | 43,02,776.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,990.00 | 0.00 | 0.00 | 8,94,403.00 | 0.00 |
| May, 2023 | 31,580.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| June, 2023 | 4,52,100.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| July, 2023 | 2,845.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,161.00 | 0.00 |
| September, 2023 | 1,22,432.00 | 0.00 | 0.00 | 4,68,974.00 | 0.00 |
| October, 2023 | 18,07,962.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| November, 2023 | 7,606.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| December, 2023 | 41,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,231.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 22,508.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| March, 2024 | 4,82,064.00 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| Total | 35,91,423.00 | 0.00 | 0.00 | 16,68,340.00 | 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 |