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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:-Kawatha |
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| Opening Balance | 12,92,293.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,409.00 | 0.00 | 0.00 | 3,29,654.75 | 0.00 |
| June, 2023 | 4,29,015.00 | 0.00 | 0.00 | 5,03,066.00 | 3,24,659.00 |
| July, 2023 | 35,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,09,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,02,802.00 | 0.00 | 0.00 | 8,32,720.75 | 3,24,659.00 |
| 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 |