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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:-Ilda |
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| Opening Balance | 31,98,940.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| May, 2023 | 11,714.00 | 0.00 | 0.00 | 15,927.00 | 0.00 |
| June, 2023 | 51,889.00 | 0.00 | 0.00 | 51,661.00 | 0.00 |
| July, 2023 | 5,59,806.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| August, 2023 | 11,67,960.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| September, 2023 | 88,012.00 | 0.00 | 0.00 | 14,60,723.94 | 0.00 |
| October, 2023 | 7,15,136.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| November, 2023 | 15,917.20 | 0.00 | 0.00 | 2,22,882.00 | 0.00 |
| December, 2023 | 98,082.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| Januaury, 2024 | 2,85,978.00 | 0.00 | 0.00 | 73,166.00 | 0.00 |
| February, 2024 | 14,96,281.00 | 0.00 | 0.00 | 21,27,972.30 | 0.00 |
| March, 2024 | 58,52,906.00 | 0.00 | 0.00 | 49,75,976.00 | 7,700.00 |
| Total | 1,03,43,681.20 | 0.00 | 0.00 | 92,02,372.24 | 7,700.00 |
| 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 |