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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:-Korambhi |
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| Opening Balance | 26,97,560.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,817.00 | 0.00 | 0.00 | 1,234.00 | 0.00 |
| May, 2023 | 38,229.00 | 0.00 | 0.00 | 69,204.00 | 0.00 |
| June, 2023 | 4,59,376.55 | 0.00 | 0.00 | 94,876.80 | 0.00 |
| July, 2023 | 14,22,832.03 | 0.00 | 0.00 | 4,53,702.00 | 0.00 |
| August, 2023 | 95,583.00 | 0.00 | 0.00 | 14,40,787.00 | 0.00 |
| September, 2023 | 6,52,148.00 | 0.00 | 0.00 | 2,03,319.00 | 0.00 |
| October, 2023 | 6,16,200.83 | 0.00 | 0.00 | 7,82,131.00 | 0.00 |
| November, 2023 | 1,94,662.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
| December, 2023 | 6,12,518.72 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| Januaury, 2024 | 2,33,995.69 | 0.00 | 0.00 | 4,88,476.00 | 0.00 |
| February, 2024 | 4,18,182.00 | 0.00 | 0.00 | 7,39,152.00 | 0.00 |
| March, 2024 | 3,44,503.98 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| Total | 53,32,048.80 | 0.00 | 0.00 | 45,34,187.80 | 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 |