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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:-Tidka |
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| Opening Balance | 26,43,013.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,981.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| June, 2023 | 55,319.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2023 | 3,462.00 | 0.00 | 0.00 | 5,22,044.00 | 0.00 |
| August, 2023 | 1,02,182.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| September, 2023 | 38,235.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| October, 2023 | 23,170.00 | 0.00 | 0.00 | 42,084.00 | 0.00 |
| November, 2023 | 35,841.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| December, 2023 | 49,714.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| Januaury, 2024 | 93,822.00 | 0.00 | 0.00 | 46,099.00 | 0.00 |
| February, 2024 | 97,107.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| March, 2024 | 89,080.00 | 0.00 | 0.00 | 1,51,054.00 | 0.00 |
| Total | 9,30,770.00 | 0.00 | 0.00 | 12,23,985.00 | 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 |