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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:-Mahalgaon |
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| Opening Balance | 11,06,789.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,837.00 | 0.00 | 0.00 | 38,977.70 | 0.00 |
| June, 2023 | 69,400.00 | 0.00 | 0.00 | 6,89,625.00 | 0.00 |
| July, 2023 | 12,13,204.70 | 0.00 | 0.00 | 5,09,299.00 | 0.00 |
| August, 2023 | 6,88,997.00 | 0.00 | 0.00 | 3,79,464.00 | 0.00 |
| September, 2023 | 48,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,67,787.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,650.00 | 0.00 |
| March, 2024 | 20,20,822.00 | 0.00 | 0.00 | 24,11,650.47 | 0.00 |
| Total | 50,62,737.70 | 0.00 | 0.00 | 46,16,737.17 | 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 |