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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:-Bortola |
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| Opening Balance | 28,22,999.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,01,330.00 | 0.00 | 0.00 | 20,26,820.00 | 0.00 |
| May, 2023 | 12,33,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,02,341.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2023 | 2,51,211.00 | 0.00 | 0.00 | 16,52,934.00 | 0.00 |
| August, 2023 | 2,69,636.00 | 0.00 | 0.00 | 2,66,514.00 | 0.00 |
| September, 2023 | 7,15,136.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| October, 2023 | 12,91,417.00 | 0.00 | 0.00 | 3,91,777.00 | 0.00 |
| November, 2023 | 3,93,440.00 | 0.00 | 0.00 | 8,03,723.00 | 0.00 |
| December, 2023 | 13,92,624.00 | 0.00 | 0.00 | 13,73,013.00 | 0.00 |
| Januaury, 2024 | 9,54,450.00 | 5,62,748.00 | 0.00 | 1,39,656.00 | 0.00 |
| February, 2024 | 1,32,629.00 | 0.00 | 0.00 | 8,06,907.00 | 0.00 |
| March, 2024 | 55,32,966.00 | 0.00 | 0.00 | 50,71,142.00 | 0.00 |
| Total | 1,41,70,222.00 | 5,62,748.00 | 0.00 | 1,25,47,376.00 | 0.00 |
| 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 |