eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Bharnoli
Opening Balance 60,04,962.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 99,944.00 0.00 0.00 5,09,542.00 0.00
June, 2023 9,47,198.00 0.00 0.00 10,51,995.00 0.00
July, 2023 33,75,326.00 0.00 0.00 44,41,783.00 0.00
August, 2023 32,667.00 0.00 0.00 4,27,396.00 0.00
September, 2023 0.00 0.00 0.00 2,51,446.00 0.00
October, 2023 12,51,764.00 0.00 0.00 6,58,716.00 0.00
November, 2023 0.00 0.00 0.00 1,01,797.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 7,63,284.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 6,62,900.00 3,300.00
March, 2024 29,72,126.00 0.00 0.00 31,96,640.00 0.00
Total 94,42,309.00 0.00 0.00 1,13,02,215.00 3,300.00
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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