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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:-Nawegaonbandh |
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| Opening Balance | 1,68,87,725.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,023.76 | 0.00 | 0.00 | 51,39,334.10 | 0.00 |
| July, 2023 | 26,22,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,85,750.81 | 0.00 | 0.00 | 31,55,710.93 | 0.00 |
| September, 2023 | 1,68,929.00 | 0.00 | 0.00 | 1,62,333.69 | 0.00 |
| October, 2023 | 31,24,050.00 | 0.00 | 0.00 | 17,23,791.82 | 0.00 |
| November, 2023 | 7,81,937.00 | 0.00 | 0.00 | 2,50,917.20 | 0.00 |
| December, 2023 | 2,49,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,77,224.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,34,438.70 | 0.00 | 0.00 | 65,21,894.81 | 0.00 |
| Total | 2,42,06,686.27 | 0.00 | 0.00 | 1,69,97,633.55 | 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 |