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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:-Chapti |
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| Opening Balance | 16,18,581.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,994.00 | 0.00 | 0.00 | 56,483.00 | 0.00 |
| May, 2023 | 1,356.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,94,870.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| July, 2023 | 28,174.00 | 0.00 | 0.00 | 14,254.00 | 0.00 |
| August, 2023 | 1,25,170.00 | 0.00 | 0.00 | 4,72,081.00 | 0.00 |
| September, 2023 | 45,797.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| October, 2023 | 3,94,467.00 | 0.00 | 0.00 | 24,516.00 | 0.00 |
| November, 2023 | 83,450.00 | 0.00 | 0.00 | 12,34,640.00 | 2,12,096.00 |
| December, 2023 | 1,79,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,424.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| February, 2024 | 5,10,726.00 | 0.00 | 0.00 | 6,98,047.00 | 0.00 |
| March, 2024 | 9,51,058.00 | 0.00 | 0.00 | 14,46,673.00 | 11,200.00 |
| Total | 31,24,016.00 | 0.00 | 0.00 | 40,31,005.00 | 2,23,296.00 |
| 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 |