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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:-Saundad |
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| Opening Balance | 1,97,76,217.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,20,695.00 | 0.00 | 0.00 | 43,875.90 | 0.00 |
| May, 2023 | 1,34,349.00 | 0.00 | 0.00 | 90,294.00 | 0.00 |
| June, 2023 | 13,05,019.00 | 0.00 | 0.00 | 1,85,291.90 | 0.00 |
| July, 2023 | 41,91,308.00 | 0.00 | 0.00 | 40,42,452.36 | 0.00 |
| August, 2023 | 2,09,657.00 | 0.00 | 0.00 | 1,63,819.60 | 0.00 |
| September, 2023 | 2,26,025.00 | 0.00 | 0.00 | 1,46,947.36 | 0.00 |
| October, 2023 | 30,27,713.00 | 0.00 | 0.00 | 13,63,568.70 | 0.00 |
| November, 2023 | 7,35,166.00 | 0.00 | 0.00 | 1,13,031.00 | 0.00 |
| December, 2023 | 3,53,372.00 | 0.00 | 0.00 | 99,768.26 | 0.00 |
| Januaury, 2024 | 16,68,219.71 | 0.00 | 0.00 | 5,06,440.00 | 0.00 |
| February, 2024 | 39,78,086.25 | 0.00 | 0.00 | 22,00,045.50 | 0.00 |
| March, 2024 | 12,52,976.21 | 0.00 | 0.00 | 49,99,239.70 | 0.00 |
| Total | 2,18,02,586.17 | 0.00 | 0.00 | 1,39,54,774.28 | 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 |