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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:-Mungali |
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| Opening Balance | 6,54,282.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,776.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| June, 2023 | 4,31,756.00 | 0.00 | 0.00 | 3,71,583.00 | 0.00 |
| July, 2023 | 8,29,035.00 | 0.00 | 0.00 | 8,51,482.00 | 0.00 |
| August, 2023 | 1,38,029.00 | 0.00 | 0.00 | 1,75,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,081.00 | 0.00 |
| October, 2023 | 6,15,963.26 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| November, 2023 | 12,64,402.00 | 0.00 | 0.00 | 14,28,974.00 | 0.00 |
| December, 2023 | 29,425.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 1,62,759.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| February, 2024 | 4,65,357.00 | 0.00 | 0.00 | 4,23,102.10 | 0.00 |
| March, 2024 | 13,71,908.00 | 0.00 | 0.00 | 16,45,549.00 | 0.00 |
| Total | 54,65,410.26 | 0.00 | 0.00 | 53,79,231.10 | 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 |