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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:-Sindhipar |
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| Opening Balance | 44,41,060.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,947.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| May, 2023 | 17,53,738.00 | 0.00 | 0.00 | 2,74,518.00 | 0.00 |
| June, 2023 | 13,11,982.00 | 0.00 | 0.00 | 11,12,441.00 | 0.00 |
| July, 2023 | 88,155.00 | 0.00 | 0.00 | 1,47,906.00 | 0.00 |
| August, 2023 | 30,066.00 | 0.00 | 0.00 | 8,65,523.00 | 0.00 |
| September, 2023 | 1,83,542.00 | 0.00 | 0.00 | 4,83,400.00 | 0.00 |
| October, 2023 | 16,13,914.00 | 0.00 | 0.00 | 5,03,768.00 | 0.00 |
| November, 2023 | 14,15,286.00 | 0.00 | 0.00 | 17,83,424.00 | 0.00 |
| December, 2023 | 9,70,979.00 | 0.00 | 0.00 | 3,02,947.00 | 0.00 |
| Januaury, 2024 | 3,41,307.00 | 0.00 | 0.00 | 9,70,461.00 | 0.00 |
| February, 2024 | 39,796.00 | 0.00 | 0.00 | 6,12,133.36 | 0.00 |
| March, 2024 | 8,89,308.00 | 0.00 | 0.00 | 7,16,810.00 | 0.00 |
| Total | 89,14,020.00 | 0.00 | 0.00 | 77,80,741.36 | 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 |