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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:-Dabhana |
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| Opening Balance | 28,47,054.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,458.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| May, 2023 | 2,13,418.00 | 0.00 | 0.00 | 13,434.00 | 0.00 |
| June, 2023 | 9,172.00 | 0.00 | 0.00 | 21,446.00 | 0.00 |
| July, 2023 | 11,144.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| August, 2023 | 16,989.00 | 0.00 | 0.00 | 8,129.00 | 0.00 |
| September, 2023 | 23,52,948.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
| October, 2023 | 4,77,678.00 | 0.00 | 0.00 | 5,48,431.00 | 0.00 |
| November, 2023 | 10,005.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2023 | 3,30,497.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 2,59,216.00 | 0.00 | 0.00 | 24,95,984.00 | 0.00 |
| February, 2024 | 84,577.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
| March, 2024 | 8,17,212.00 | 0.00 | 0.00 | 9,07,346.00 | 0.00 |
| Total | 47,45,314.00 | 0.00 | 0.00 | 42,09,104.00 | 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 |