eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Mahagaon
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
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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