eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Ishapur
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
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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