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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:-Arunnagar |
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| Opening Balance | 35,37,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,93,205.00 | 0.00 | 0.00 | 18,881.00 | 0.00 |
| June, 2023 | 4,48,038.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| July, 2023 | 21,21,691.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
| August, 2023 | 91,563.00 | 0.00 | 0.00 | 26,42,869.00 | 0.00 |
| September, 2023 | 38,325.00 | 0.00 | 0.00 | 2,19,401.00 | 0.00 |
| October, 2023 | 13,36,478.00 | 0.00 | 0.00 | 58,178.00 | 0.00 |
| November, 2023 | 8,40,225.00 | 0.00 | 0.00 | 40,329.00 | 0.00 |
| December, 2023 | 63,726.00 | 0.00 | 0.00 | 4,38,571.00 | 0.00 |
| Januaury, 2024 | 3,87,897.00 | 0.00 | 0.00 | 9,09,678.00 | 0.00 |
| February, 2024 | 4,72,346.00 | 0.00 | 0.00 | 14,55,335.00 | 0.00 |
| March, 2024 | 17,01,148.00 | 0.00 | 0.00 | 11,80,683.00 | 0.00 |
| Total | 77,97,913.00 | 0.00 | 0.00 | 70,27,409.00 | 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 |