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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:-Mahurkuda |
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| Opening Balance | 50,22,530.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,333.00 | 0.00 | 0.00 | 2,06,020.00 | 0.00 |
| June, 2023 | 6,84,338.00 | 0.00 | 0.00 | 6,54,035.00 | 0.00 |
| July, 2023 | 1,77,348.00 | 0.00 | 0.00 | 1,79,567.00 | 0.00 |
| August, 2023 | 66,616.00 | 0.00 | 0.00 | 1,03,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| October, 2023 | 11,02,349.00 | 0.00 | 0.00 | 3,72,782.00 | 0.00 |
| November, 2023 | 1,79,045.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| December, 2023 | 4,70,957.00 | 0.00 | 0.00 | 1,16,468.00 | 0.00 |
| Januaury, 2024 | 3,47,827.00 | 0.00 | 0.00 | 4,63,951.00 | 0.00 |
| February, 2024 | 69,871.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| March, 2024 | 16,23,803.00 | 0.00 | 0.00 | 19,51,555.00 | 0.00 |
| Total | 51,92,118.00 | 0.00 | 0.00 | 41,47,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |