eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Itkheda
Opening Balance 62,12,029.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,916.00 0.00 0.00 0.00 0.00
May, 2023 4,34,640.00 0.00 0.00 2,95,517.00 0.00
June, 2023 1,27,812.66 0.00 0.00 46,840.00 0.00
July, 2023 6,60,600.36 0.00 0.00 1,17,823.00 0.00
August, 2023 5,48,126.00 0.00 0.00 1,38,848.00 0.00
September, 2023 67,924.49 0.00 0.00 19,950.00 0.00
October, 2023 10,48,428.00 0.00 0.00 9,95,170.00 0.00
November, 2023 79,079.20 0.00 0.00 6,050.00 0.00
December, 2023 64,809.94 0.00 0.00 0.00 0.00
Januaury, 2024 4,36,775.95 0.00 0.00 1,75,791.00 0.00
February, 2024 2,12,825.00 0.00 0.00 16,31,780.00 6,550.00
March, 2024 4,22,502.60 0.00 0.00 1,25,201.78 0.00
Total 41,23,440.20 0.00 0.00 35,52,970.78 6,550.00
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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