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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:-Gaurnagar |
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| Opening Balance | 35,16,131.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,93,454.00 | 0.00 | 0.00 | 8,83,583.00 | 0.00 |
| May, 2023 | 8,51,909.00 | 0.00 | 0.00 | 6,11,267.00 | 0.00 |
| June, 2023 | 3,82,663.30 | 0.00 | 0.00 | 67,876.00 | 0.00 |
| July, 2023 | 50,207.00 | 0.00 | 0.00 | 79,714.00 | 0.00 |
| August, 2023 | 17,36,408.00 | 0.00 | 0.00 | 27,53,857.00 | 0.00 |
| September, 2023 | 42,561.00 | 0.00 | 0.00 | 1,92,553.00 | 0.00 |
| October, 2023 | 7,58,564.00 | 0.00 | 0.00 | 4,01,112.00 | 0.00 |
| November, 2023 | 38,630.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| December, 2023 | 4,59,715.00 | 0.00 | 0.00 | 3,59,133.00 | 0.00 |
| Januaury, 2024 | 7,64,037.00 | 0.00 | 0.00 | 1,10,978.00 | 0.00 |
| February, 2024 | 37,070.00 | 0.00 | 0.00 | 9,34,274.00 | 0.00 |
| March, 2024 | 8,96,455.00 | 0.00 | 0.00 | 6,21,012.00 | 0.00 |
| Total | 69,11,673.30 | 0.00 | 0.00 | 70,24,289.00 | 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 |