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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:-Khambi |
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| Opening Balance | 26,74,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,027.00 | 0.00 | 0.00 | 3,81,045.00 | 0.00 |
| June, 2023 | 8,99,544.00 | 0.00 | 0.00 | 2,892.00 | 0.00 |
| July, 2023 | 5,49,389.51 | 0.00 | 0.00 | 10,26,641.00 | 0.00 |
| August, 2023 | 9,54,146.00 | 0.00 | 0.00 | 3,03,818.00 | 0.00 |
| September, 2023 | 43,890.22 | 0.00 | 0.00 | 9,89,300.00 | 0.00 |
| October, 2023 | 7,13,423.00 | 0.00 | 0.00 | 56,872.00 | 0.00 |
| November, 2023 | 27,29,509.68 | 0.00 | 0.00 | 2,46,321.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
| Januaury, 2024 | 2,02,496.68 | 0.00 | 0.00 | 18,81,963.00 | 0.00 |
| February, 2024 | 47,843.40 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| March, 2024 | 34,46,032.05 | 0.00 | 0.00 | 32,59,341.78 | 0.00 |
| Total | 99,62,297.54 | 0.00 | 0.00 | 82,27,392.78 | 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 |