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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:-Dhabetekdi |
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| 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 |
| 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 |