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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:-Keshori |
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| Opening Balance | 1,38,74,188.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 320.00 | 0.00 | 0.00 | 1,15,654.00 | 0.00 |
| May, 2023 | 11,88,500.52 | 0.00 | 0.00 | 11,22,775.32 | 0.00 |
| June, 2023 | 6,300.00 | 0.00 | 0.00 | 10,27,346.00 | 0.00 |
| July, 2023 | 22,880.00 | 0.00 | 0.00 | 1,53,307.20 | 0.00 |
| August, 2023 | 63,658.00 | 0.00 | 0.00 | 1,33,082.00 | 0.00 |
| September, 2023 | 25,782.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2023 | 16,54,978.00 | 0.00 | 0.00 | 2,86,073.00 | 0.00 |
| November, 2023 | 17,563.00 | 0.00 | 0.00 | 1,88,233.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,51,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,60,544.00 | 0.00 | 0.00 | 8,80,938.00 | 0.00 |
| March, 2024 | 59,31,582.32 | 0.00 | 0.00 | 61,78,499.64 | 0.00 |
| Total | 1,11,23,366.84 | 0.00 | 0.00 | 1,00,87,108.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |