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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:-Wadegaon |
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| Opening Balance | 10,83,273.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,685.00 | 0.00 | 0.00 | 1,70,253.98 | 0.00 |
| May, 2023 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,75,146.00 | 0.00 | 0.00 | 21,74,612.00 | 0.00 |
| July, 2023 | 6,33,171.00 | 0.00 | 0.00 | 4,99,770.00 | 0.00 |
| August, 2023 | 16,63,404.00 | 0.00 | 0.00 | 1,76,113.00 | 0.00 |
| September, 2023 | 5,58,004.00 | 0.00 | 0.00 | 15,88,738.00 | 0.00 |
| October, 2023 | 7,63,912.00 | 0.00 | 0.00 | 1,04,258.00 | 0.00 |
| November, 2023 | 35,083.00 | 0.00 | 0.00 | 5,87,349.00 | 0.00 |
| December, 2023 | 85,781.00 | 0.00 | 0.00 | 60,252.00 | 0.00 |
| Januaury, 2024 | 2,92,071.00 | 0.00 | 0.00 | 44,879.00 | 0.00 |
| February, 2024 | 2,41,408.00 | 0.00 | 0.00 | 4,89,013.00 | 0.00 |
| March, 2024 | 4,05,699.00 | 3,81,956.00 | 0.00 | 3,98,082.00 | 0.00 |
| Total | 68,14,124.00 | 3,81,956.00 | 0.00 | 62,93,319.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |