|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Shenda |
|||||
| Opening Balance | 29,48,852.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,40,980.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| July, 2023 | 25,926.00 | 0.00 | 0.00 | 10,36,494.00 | 0.00 |
| August, 2023 | 28,745.00 | 0.00 | 0.00 | 44,661.00 | 0.00 |
| September, 2023 | 17,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,24,689.00 | 0.00 | 0.00 | 4,41,197.00 | 0.00 |
| November, 2023 | 5,87,105.00 | 0.00 | 0.00 | 1,75,430.00 | 0.00 |
| December, 2023 | 30,069.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| Januaury, 2024 | 3,00,592.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 4,19,100.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| March, 2024 | 3,71,057.00 | 0.00 | 0.00 | 5,17,219.00 | 0.00 |
| Total | 29,46,238.00 | 0.00 | 0.00 | 23,24,200.00 | 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 |