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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:-Bondgaon (Devi) |
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| Opening Balance | 46,30,156.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,48,923.06 | 0.00 | 0.00 | 9,62,165.40 | 0.00 |
| May, 2023 | 1,07,933.00 | 0.00 | 0.00 | 81,548.72 | 0.00 |
| June, 2023 | 11,77,363.00 | 0.00 | 0.00 | 6,77,878.00 | 3,633.00 |
| July, 2023 | 4,99,606.00 | 0.00 | 0.00 | 1,50,267.00 | 0.00 |
| August, 2023 | 8,45,556.00 | 0.00 | 0.00 | 6,56,995.00 | 0.00 |
| September, 2023 | 70,035.72 | 0.00 | 0.00 | 12,43,708.24 | 0.00 |
| October, 2023 | 12,98,525.00 | 0.00 | 0.00 | 12,27,652.24 | 0.00 |
| November, 2023 | 77,248.00 | 0.00 | 0.00 | 5,80,055.00 | 0.00 |
| December, 2023 | 5,71,171.00 | 0.00 | 0.00 | 6,41,524.00 | 0.00 |
| Januaury, 2024 | 4,62,249.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| February, 2024 | 4,13,902.00 | 0.00 | 0.00 | 3,48,381.00 | 0.00 |
| March, 2024 | 73,55,283.70 | 0.00 | 0.00 | 84,09,993.70 | 0.00 |
| Total | 1,38,27,795.48 | 0.00 | 0.00 | 1,50,62,375.30 | 3,633.00 |
| 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 |