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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:-Bharnoli |
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| 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 |
| 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 |