eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Bondgaon (Devi)
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
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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