eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Gothangaon
Opening Balance 36,13,078.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,47,772.00 0.00 0.00 2,74,876.00 0.00
May, 2023 51,426.00 0.00 0.00 12,30,312.00 0.00
June, 2023 7,08,426.00 0.00 0.00 6,68,800.00 0.00
July, 2023 45,790.00 0.00 0.00 77,726.00 0.00
August, 2023 2,42,486.00 0.00 0.00 26,195.00 0.00
September, 2023 55,778.00 0.00 0.00 1,83,714.00 0.00
October, 2023 8,40,090.00 0.00 0.00 88,102.00 0.00
November, 2023 3,63,926.00 0.00 0.00 9,77,574.00 0.00
December, 2023 6,70,102.00 0.00 0.00 6,70,582.00 0.00
Januaury, 2024 3,58,432.00 0.00 0.00 2,95,002.00 0.00
February, 2024 4,21,352.00 0.00 0.00 1,56,051.00 0.00
March, 2024 20,28,235.00 0.00 0.00 32,25,227.00 6,00,000.00
Total 73,33,815.00 0.00 0.00 78,74,161.00 6,00,000.00
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