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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:-Bolde (Karad) |
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| Opening Balance | 16,71,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,304.00 | 0.00 | 0.00 | 1,99,901.00 | 0.00 |
| May, 2023 | 1,23,549.00 | 0.00 | 0.00 | 1,16,605.00 | 0.00 |
| June, 2023 | 3,14,132.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| July, 2023 | 2,77,367.00 | 0.00 | 0.00 | 72,767.00 | 0.00 |
| August, 2023 | 18,75,233.70 | 0.00 | 0.00 | 18,97,486.00 | 0.00 |
| September, 2023 | 31,673.00 | 0.00 | 0.00 | 1,53,723.00 | 0.00 |
| October, 2023 | 9,02,519.00 | 0.00 | 0.00 | 42,498.00 | 0.00 |
| November, 2023 | 12,350.00 | 0.00 | 0.00 | 3,21,804.00 | 0.00 |
| December, 2023 | 16,882.00 | 0.00 | 0.00 | 51,301.00 | 0.00 |
| Januaury, 2024 | 1,90,982.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| February, 2024 | 51,957.00 | 0.00 | 0.00 | 23,316.00 | 0.00 |
| March, 2024 | 3,57,576.00 | 0.00 | 0.00 | 7,51,069.00 | 0.00 |
| Total | 41,55,524.70 | 0.00 | 0.00 | 36,46,806.00 | 0.00 |
| Back | |||||
| 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 |