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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:-Kumbhitola |
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| Opening Balance | 16,67,044.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,88,023.00 | 0.00 | 0.00 | 4,03,357.00 | 0.00 |
| June, 2023 | 3,78,542.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| July, 2023 | 2,72,969.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| August, 2023 | 2,75,824.00 | 0.00 | 0.00 | 7,89,176.56 | 0.00 |
| September, 2023 | 33,674.00 | 0.00 | 0.00 | 4,49,497.00 | 0.00 |
| October, 2023 | 7,27,822.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| November, 2023 | 1,71,164.00 | 0.00 | 0.00 | 2,15,719.00 | 0.00 |
| December, 2023 | 21,503.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
| Januaury, 2024 | 4,66,402.00 | 0.00 | 0.00 | 47,387.00 | 0.00 |
| February, 2024 | 4,16,747.00 | 0.00 | 0.00 | 29,013.00 | 0.00 |
| March, 2024 | 7,94,139.00 | 0.00 | 0.00 | 23,04,407.00 | 0.00 |
| Total | 40,47,768.00 | 0.00 | 0.00 | 45,60,828.56 | 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 |