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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:-Ishapur |
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| Opening Balance | 29,45,041.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,078.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| June, 2023 | 14,078.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2023 | 10,98,760.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 9,759.00 | 0.00 | 0.00 | 8,37,459.00 | 0.00 |
| September, 2023 | 10,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,43,853.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| November, 2023 | 6,48,665.00 | 0.00 | 0.00 | 5,46,033.00 | 0.00 |
| December, 2023 | 4,778.00 | 0.00 | 0.00 | 5,64,755.00 | 0.00 |
| Januaury, 2024 | 2,19,872.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
| February, 2024 | 6,65,159.00 | 0.00 | 0.00 | 2,31,147.00 | 0.00 |
| March, 2024 | 3,68,668.00 | 0.00 | 0.00 | 5,87,835.00 | 0.00 |
| Total | 36,42,005.00 | 0.00 | 0.00 | 29,07,331.00 | 0.00 |
| 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 |