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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:-Channa |
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| Opening Balance | 27,46,586.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,249.00 | 0.00 | 0.00 | 5,01,432.00 | 0.00 |
| May, 2023 | 13,549.00 | 0.00 | 0.00 | 25,414.00 | 0.00 |
| June, 2023 | 4,23,554.00 | 0.00 | 0.00 | 49,776.20 | 0.00 |
| July, 2023 | 4,21,546.00 | 0.00 | 0.00 | 6,68,380.13 | 0.00 |
| August, 2023 | 3,92,774.00 | 0.00 | 0.00 | 2,91,902.00 | 0.00 |
| September, 2023 | 71,013.00 | 0.00 | 0.00 | 10,43,260.00 | 30,000.00 |
| October, 2023 | 7,80,938.00 | 0.00 | 0.00 | 40,734.00 | 0.00 |
| November, 2023 | 69,418.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| December, 2023 | 4,00,877.00 | 0.00 | 0.00 | 11,068.40 | 0.00 |
| Januaury, 2024 | 10,60,379.00 | 0.00 | 0.00 | 4,28,334.80 | 0.00 |
| February, 2024 | 3,89,566.00 | 0.00 | 0.00 | 3,77,718.00 | 0.00 |
| March, 2024 | 33,09,604.00 | 3,92,076.00 | 0.00 | 46,04,801.20 | 0.00 |
| Total | 80,87,467.00 | 3,92,076.00 | 0.00 | 80,93,966.73 | 30,000.00 |
| 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 |