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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:-Kanhalgaon |
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| Opening Balance | 21,63,676.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,280.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2023 | 4,152.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| July, 2023 | 2,93,378.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| August, 2023 | 3,142.00 | 0.00 | 0.00 | 5,966.00 | 0.00 |
| September, 2023 | 231.00 | 0.00 | 0.00 | 1,91,099.52 | 0.00 |
| October, 2023 | 26,80,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,60,642.00 | 0.00 | 0.00 | 31,01,322.00 | 0.00 |
| December, 2023 | 17,78,483.00 | 0.00 | 0.00 | 16,20,631.00 | 0.00 |
| Januaury, 2024 | 1,44,053.00 | 0.00 | 0.00 | 87,497.00 | 0.00 |
| February, 2024 | 34,505.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| March, 2024 | 3,12,467.22 | 0.00 | 0.00 | 4,23,958.00 | 0.00 |
| Total | 61,28,716.22 | 0.00 | 0.00 | 56,12,741.52 | 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 |