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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:-Arjuni Morgaon,Village Panchayat & Equivalent:-Arattondi |
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| Opening Balance | 29,52,077.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,571.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| May, 2023 | 69,326.00 | 0.00 | 0.00 | 72,735.40 | 0.00 |
| June, 2023 | 1,57,850.00 | 0.00 | 0.00 | 41,727.00 | 0.00 |
| July, 2023 | 25,144.00 | 0.00 | 0.00 | 17,689.00 | 0.00 |
| August, 2023 | 4,60,148.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,167.00 | 0.00 |
| October, 2023 | 8,34,051.00 | 0.00 | 0.00 | 7,20,625.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,43,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,07,580.00 | 0.00 | 0.00 | 10,45,211.00 | 0.00 |
| Total | 24,99,433.00 | 0.00 | 0.00 | 25,94,731.20 | 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 |