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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:-Mahagaon |
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| Opening Balance | 61,85,602.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,79,195.00 | 0.00 | 0.00 | 5,12,203.20 | 0.00 |
| May, 2023 | 32,359.00 | 0.00 | 0.00 | 7,34,677.00 | 0.00 |
| June, 2023 | 41,10,399.96 | 0.00 | 0.00 | 38,50,285.14 | 0.00 |
| July, 2023 | 6,18,172.97 | 0.00 | 0.00 | 7,87,498.06 | 0.00 |
| August, 2023 | 7,01,258.00 | 0.00 | 0.00 | 20,83,547.00 | 0.00 |
| September, 2023 | 18,005.45 | 0.00 | 0.00 | 2,03,412.00 | 0.00 |
| October, 2023 | 10,51,285.00 | 0.00 | 0.00 | 2,71,810.00 | 0.00 |
| November, 2023 | 10,51,285.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,96,191.00 | 77,320.00 |
| March, 2024 | 1,40,81,180.60 | 0.00 | 0.00 | 1,51,33,889.03 | 0.00 |
| Total | 2,34,43,997.98 | 0.00 | 0.00 | 2,56,01,512.43 | 77,320.00 |
| 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 |