eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Dhabetekdi
Opening Balance 19,04,181.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,19,120.00 0.00 0.00 3,19,124.50 0.00
May, 2023 16,623.00 0.00 0.00 45,945.00 0.00
June, 2023 300.00 0.00 0.00 35,468.00 0.00
July, 2023 4,65,241.00 0.00 0.00 1,39,412.00 0.00
August, 2023 1,10,755.00 0.00 0.00 50,558.00 0.00
September, 2023 69,746.00 0.00 0.00 2,63,071.00 0.00
October, 2023 5,19,884.00 0.00 0.00 7,60,714.00 0.00
November, 2023 0.00 0.00 0.00 34,980.00 0.00
December, 2023 32,88,099.00 0.00 0.00 2,99,133.00 0.00
Januaury, 2024 2,36,290.00 0.00 0.00 45,790.00 0.00
February, 2024 2,35,419.00 0.00 0.00 27,52,351.00 0.00
March, 2024 4,58,769.00 0.00 0.00 4,67,330.15 0.00
Total 57,20,246.00 0.00 0.00 52,13,876.65 0.00
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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