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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:-Barabhati |
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| Opening Balance | 38,81,347.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,640.00 | 0.00 | 0.00 | 7,96,734.00 | 1,88,176.00 |
| June, 2023 | 3,20,775.00 | 0.00 | 0.00 | 1,20,566.00 | 0.00 |
| July, 2023 | 7,47,048.00 | 0.00 | 0.00 | 3,97,549.00 | 0.00 |
| August, 2023 | 8,51,442.00 | 0.00 | 0.00 | 2,79,846.00 | 0.00 |
| September, 2023 | 64,354.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| October, 2023 | 4,66,609.00 | 0.00 | 0.00 | 1,35,519.00 | 0.00 |
| November, 2023 | 9,72,304.00 | 0.00 | 0.00 | 9,39,146.00 | 0.00 |
| December, 2023 | 28,123.00 | 0.00 | 0.00 | 9,73,411.00 | 0.00 |
| Januaury, 2024 | 46,10,453.00 | 0.00 | 0.00 | 40,02,158.00 | 0.00 |
| February, 2024 | 28,95,223.00 | 0.00 | 0.00 | 30,10,038.00 | 0.00 |
| March, 2024 | 7,05,819.20 | 0.00 | 0.00 | 19,92,942.30 | 5,89,145.00 |
| Total | 1,16,82,927.20 | 0.00 | 0.00 | 1,27,32,130.30 | 7,77,321.00 |
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| 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 |