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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:-Janwa |
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| Opening Balance | 24,37,738.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,965.00 | 0.00 | 0.00 | 5,29,208.00 | 0.00 |
| May, 2023 | 27,679.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| June, 2023 | 1,42,460.00 | 0.00 | 0.00 | 55,702.00 | 0.00 |
| July, 2023 | 7,394.00 | 0.00 | 0.00 | 52,237.00 | 0.00 |
| August, 2023 | 3,58,134.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| September, 2023 | 13,449.12 | 0.00 | 0.00 | 2,53,529.08 | 0.00 |
| October, 2023 | 2,16,698.00 | 0.00 | 0.00 | 4,31,255.00 | 0.00 |
| November, 2023 | 4,46,885.00 | 0.00 | 0.00 | 2,84,570.00 | 0.00 |
| December, 2023 | 4,36,796.00 | 0.00 | 0.00 | 4,29,221.80 | 0.00 |
| Januaury, 2024 | 1,51,250.00 | 0.00 | 0.00 | 44,511.80 | 0.00 |
| February, 2024 | 10,20,375.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| March, 2024 | 7,27,781.31 | 0.00 | 0.00 | 11,62,929.00 | 0.00 |
| Total | 35,66,866.43 | 0.00 | 0.00 | 33,82,610.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |