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