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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:-Bakti |
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| Opening Balance | 34,17,621.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,994.00 | 0.00 | 0.00 | 3,96,425.00 | 0.00 |
| May, 2023 | 6,05,334.00 | 0.00 | 0.00 | 6,78,303.00 | 0.00 |
| June, 2023 | 5,86,979.00 | 0.00 | 0.00 | 1,34,757.00 | 0.00 |
| July, 2023 | 12,68,066.49 | 0.00 | 0.00 | 17,50,917.89 | 0.00 |
| August, 2023 | 1,38,123.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| September, 2023 | 6,55,316.00 | 0.00 | 0.00 | 12,40,868.00 | 0.00 |
| October, 2023 | 9,45,031.69 | 0.00 | 0.00 | 13,22,213.00 | 0.00 |
| November, 2023 | 71,189.00 | 0.00 | 0.00 | 3,45,589.00 | 0.00 |
| December, 2023 | 3,53,028.89 | 0.00 | 0.00 | 3,39,163.10 | 0.00 |
| Januaury, 2024 | 3,23,020.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| February, 2024 | 94,622.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| March, 2024 | 15,33,871.33 | 3,41,821.00 | 0.00 | 9,77,137.70 | 0.00 |
| Total | 67,79,575.40 | 3,41,821.00 | 0.00 | 74,42,619.69 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |