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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:-Dinkarnagar |
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| Opening Balance | 31,49,358.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,37,441.00 | 0.00 | 0.00 | 16,830.69 | 0.00 |
| May, 2023 | 16,11,152.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| June, 2023 | 8,96,670.00 | 0.00 | 0.00 | 16,60,191.00 | 0.00 |
| July, 2023 | 21,224.00 | 0.00 | 0.00 | 4,86,391.00 | 0.00 |
| August, 2023 | 52,151.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2023 | 1,12,388.00 | 0.00 | 0.00 | 1,62,539.00 | 0.00 |
| October, 2023 | 7,28,682.00 | 0.00 | 0.00 | 78,722.00 | 0.00 |
| November, 2023 | 10,282.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
| December, 2023 | 85,017.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2024 | 3,70,877.52 | 0.00 | 0.00 | 8,39,433.00 | 0.00 |
| February, 2024 | 1,35,999.00 | 0.00 | 0.00 | 61,193.00 | 0.00 |
| March, 2024 | 8,10,720.00 | 0.00 | 0.00 | 22,32,197.34 | 49,000.00 |
| Total | 55,72,603.52 | 0.00 | 0.00 | 55,60,030.03 | 49,000.00 |
| 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 |