|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Khamkhurra |
|||||
| Opening Balance | 35,17,528.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,611.00 | 0.00 | 0.00 | 24,626.00 | 0.00 |
| May, 2023 | 4,57,889.00 | 0.00 | 0.00 | 55,746.00 | 0.00 |
| June, 2023 | 64,605.89 | 0.00 | 0.00 | 2,16,958.00 | 0.00 |
| July, 2023 | 2,02,147.70 | 0.00 | 0.00 | 2,36,756.61 | 0.00 |
| August, 2023 | 1,02,505.00 | 0.00 | 0.00 | 62,878.00 | 0.00 |
| September, 2023 | 4,68,581.46 | 0.00 | 0.00 | 54,658.00 | 0.00 |
| October, 2023 | 6,97,940.00 | 0.00 | 0.00 | 7,51,391.00 | 0.00 |
| November, 2023 | 48,870.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| December, 2023 | 54,454.93 | 0.00 | 0.00 | 44,623.00 | 0.00 |
| Januaury, 2024 | 2,84,966.63 | 0.00 | 0.00 | 12,38,027.00 | 0.00 |
| February, 2024 | 99,125.21 | 0.00 | 0.00 | 2,53,112.00 | 0.00 |
| March, 2024 | 4,37,066.94 | 0.00 | 0.00 | 2,33,722.36 | 0.00 |
| Total | 30,82,763.76 | 0.00 | 0.00 | 32,18,991.97 | 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 |