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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:-Bhiwkhidaki |
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| Opening Balance | 26,45,259.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 615.00 | 0.00 | 0.00 | 1,093.00 | 0.00 |
| May, 2023 | 4,68,384.00 | 0.00 | 0.00 | 4,74,749.00 | 0.00 |
| June, 2023 | 30,895.00 | 0.00 | 0.00 | 59,272.00 | 0.00 |
| July, 2023 | 51,08,030.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 79,555.00 | 0.00 | 0.00 | 37,77,144.00 | 0.00 |
| September, 2023 | 87,652.00 | 0.00 | 0.00 | 19,469.00 | 0.00 |
| October, 2023 | 6,29,146.00 | 0.00 | 0.00 | 1,28,253.00 | 0.00 |
| November, 2023 | 1,03,893.00 | 0.00 | 0.00 | 1,09,419.00 | 0.00 |
| December, 2023 | 10,99,634.00 | 0.00 | 0.00 | 9,41,702.00 | 0.00 |
| Januaury, 2024 | 9,98,091.00 | 0.00 | 0.00 | 7,61,709.00 | 0.00 |
| February, 2024 | 89,550.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| March, 2024 | 8,38,235.00 | 0.00 | 0.00 | 27,57,353.00 | 0.00 |
| Total | 95,33,680.00 | 0.00 | 0.00 | 91,50,443.00 | 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 |