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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:-Sawangi |
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| Opening Balance | 30,05,553.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| June, 2023 | 9,32,471.00 | 0.00 | 0.00 | 9,82,612.00 | 0.00 |
| July, 2023 | 19,073.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| August, 2023 | 34,087.00 | 0.00 | 0.00 | 95,601.00 | 0.00 |
| September, 2023 | 39,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,90,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,604.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| December, 2023 | 30,948.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| Januaury, 2024 | 3,30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,365.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 4,60,807.00 | 0.00 | 0.00 | 1,70,218.00 | 0.00 |
| Total | 30,22,577.00 | 0.00 | 0.00 | 13,23,039.00 | 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 |