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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:-Karandali |
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| Opening Balance | 23,11,230.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,041.00 | 0.00 | 0.00 | 7,65,163.89 | 0.00 |
| May, 2023 | 13,186.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| June, 2023 | 16,815.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| July, 2023 | 10,13,092.00 | 0.00 | 0.00 | 4,23,267.10 | 0.00 |
| August, 2023 | 2,92,702.00 | 0.00 | 0.00 | 3,58,676.00 | 0.00 |
| September, 2023 | 96,332.00 | 0.00 | 0.00 | 3,94,960.00 | 0.00 |
| October, 2023 | 17,25,493.00 | 0.00 | 0.00 | 2,82,169.40 | 0.00 |
| November, 2023 | 3,97,229.00 | 0.00 | 0.00 | 15,30,576.00 | 0.00 |
| December, 2023 | 1,14,684.00 | 0.00 | 0.00 | 3,70,369.70 | 0.00 |
| Januaury, 2024 | 4,61,885.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| February, 2024 | 61,054.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| March, 2024 | 35,53,283.30 | 0.00 | 0.00 | 79,745.18 | 0.00 |
| Total | 83,28,796.30 | 0.00 | 0.00 | 43,05,625.27 | 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 |