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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:-Bori |
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| Opening Balance | 30,88,284.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,368.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2023 | 33,924.11 | 0.00 | 0.00 | 36,039.11 | 0.00 |
| June, 2023 | 5,38,676.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| July, 2023 | 5,48,715.00 | 0.00 | 0.00 | 4,09,338.00 | 0.00 |
| August, 2023 | 4,50,265.00 | 0.00 | 0.00 | 5,38,646.00 | 0.00 |
| September, 2023 | 17,929.00 | 0.00 | 0.00 | 3,77,978.00 | 0.00 |
| October, 2023 | 11,85,482.00 | 0.00 | 0.00 | 7,89,925.66 | 0.00 |
| November, 2023 | 7,48,308.00 | 0.00 | 0.00 | 7,04,926.40 | 0.00 |
| December, 2023 | 72,254.00 | 0.00 | 0.00 | 7,662.40 | 0.00 |
| Januaury, 2024 | 2,35,010.00 | 0.00 | 0.00 | 26,481.00 | 0.00 |
| February, 2024 | 29,883.00 | 0.00 | 0.00 | 92,362.57 | 0.00 |
| March, 2024 | 4,57,990.00 | 0.00 | 0.00 | 3,25,636.01 | 0.00 |
| Total | 45,13,804.11 | 0.00 | 0.00 | 35,72,045.15 | 0.00 |
| Back | |||||
| 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 |