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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:-Bodra (Dewalgaon) |
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| Opening Balance | 81,52,339.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,841.00 | 0.00 | 0.00 | 4,069.00 | 0.00 |
| May, 2023 | 11,99,112.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| June, 2023 | 92,239.00 | 0.00 | 0.00 | 8,63,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,36,305.00 | 0.00 |
| August, 2023 | 7,796.00 | 0.00 | 0.00 | 7,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| October, 2023 | 8,44,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,182.00 | 0.00 | 0.00 | 25,249.00 | 0.00 |
| December, 2023 | 29,434.00 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
| Januaury, 2024 | 2,28,063.00 | 0.00 | 0.00 | 38,801.50 | 0.00 |
| February, 2024 | 2,37,694.70 | 0.00 | 0.00 | 30,292.80 | 0.00 |
| March, 2024 | 3,10,075.00 | 0.00 | 0.00 | 2,51,925.20 | 0.00 |
| Total | 31,39,317.70 | 0.00 | 0.00 | 85,67,716.50 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |