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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:-Gothangaon |
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| 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 |