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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:-Gudhari |
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| Opening Balance | 8,00,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,359.00 | 0.00 | 0.00 | 1,68,528.00 | 0.00 |
| May, 2023 | 66,327.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| June, 2023 | 1,81,932.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,29,270.00 | 0.00 | 0.00 | 17,92,138.00 | 0.00 |
| November, 2023 | 46,094.00 | 0.00 | 0.00 | 3,25,077.00 | 0.00 |
| December, 2023 | 20,242.00 | 0.00 | 0.00 | 42,402.00 | 0.00 |
| Januaury, 2024 | 1,38,656.00 | 0.00 | 0.00 | 5,097.00 | 0.00 |
| February, 2024 | 7,46,843.00 | 0.00 | 0.00 | 6,75,401.00 | 0.00 |
| March, 2024 | 59,236.57 | 0.00 | 0.00 | 4,94,003.83 | 3,07,400.00 |
| Total | 34,74,959.57 | 0.00 | 0.00 | 36,89,106.83 | 3,07,400.00 |
| 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 |