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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:-Budhewada |
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| Opening Balance | 33,78,911.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,928.00 | 0.00 |
| May, 2023 | 3,044.00 | 0.00 | 0.00 | 27,456.00 | 0.00 |
| June, 2023 | 24,302.00 | 0.00 | 0.00 | 1,10,367.00 | 0.00 |
| July, 2023 | 32,061.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| August, 2023 | 2,81,793.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 15,694.00 | 0.00 | 0.00 | 2,05,586.00 | 0.00 |
| October, 2023 | 5,17,825.00 | 0.00 | 0.00 | 4,08,364.00 | 0.00 |
| November, 2023 | 3,40,961.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,638.00 | 0.00 | 0.00 | 3,05,827.00 | 0.00 |
| February, 2024 | 68,061.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| March, 2024 | 11,46,396.00 | 0.00 | 0.00 | 11,48,902.00 | 0.00 |
| Total | 26,05,775.00 | 0.00 | 0.00 | 27,84,670.00 | 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 |