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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:-Itkheda |
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| 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 |
| 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 |