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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:-Shriramnagar Saundad |
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| Opening Balance | 12,69,923.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| June, 2023 | 775.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| July, 2023 | 31,872.00 | 0.00 | 0.00 | 14,954.10 | 0.00 |
| August, 2023 | 64,506.80 | 0.00 | 0.00 | 20,107.82 | 0.00 |
| September, 2023 | 62,844.00 | 0.00 | 0.00 | 94,263.00 | 0.00 |
| October, 2023 | 10,83,990.00 | 0.00 | 0.00 | 3,59,996.60 | 0.00 |
| November, 2023 | 8,649.00 | 0.00 | 0.00 | 42,649.95 | 0.00 |
| December, 2023 | 12,491.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2024 | 94,563.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| February, 2024 | 9,689.00 | 0.00 | 0.00 | 723.23 | 0.00 |
| March, 2024 | 1,50,200.00 | 0.00 | 0.00 | 38,891.84 | 0.00 |
| Total | 15,22,638.80 | 0.00 | 0.00 | 6,51,580.54 | 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 |