|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Kanholi |
|||||
| Opening Balance | 32,50,387.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,942.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| June, 2023 | 3,21,771.00 | 0.00 | 0.00 | 1,39,977.00 | 0.00 |
| July, 2023 | 13,785.00 | 0.00 | 0.00 | 32,729.00 | 0.00 |
| August, 2023 | 75,393.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| September, 2023 | 7,449.00 | 0.00 | 0.00 | 5,912.00 | 0.00 |
| October, 2023 | 3,75,766.00 | 0.00 | 0.00 | 1,64,948.00 | 0.00 |
| November, 2023 | 5,02,474.00 | 0.00 | 0.00 | 1,11,198.00 | 0.00 |
| December, 2023 | 11,70,989.00 | 0.00 | 0.00 | 15,59,693.00 | 0.00 |
| Januaury, 2024 | 11,48,349.00 | 0.00 | 0.00 | 14,97,237.00 | 0.00 |
| February, 2024 | 98,010.00 | 0.00 | 0.00 | 6,50,219.00 | 0.00 |
| March, 2024 | 6,14,042.60 | 0.00 | 0.00 | 1,47,937.20 | 0.00 |
| Total | 43,97,970.60 | 0.00 | 0.00 | 45,96,420.20 | 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 |