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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:-Nawnitpur |
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| Opening Balance | 39,28,510.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,32,280.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| June, 2023 | 3,50,339.00 | 0.00 | 0.00 | 72,051.00 | 0.00 |
| July, 2023 | 4,51,532.00 | 0.00 | 0.00 | 4,24,132.00 | 0.00 |
| August, 2023 | 3,75,853.00 | 0.00 | 0.00 | 70,336.00 | 0.00 |
| September, 2023 | 5,30,201.00 | 0.00 | 0.00 | 8,08,363.00 | 0.00 |
| October, 2023 | 22,03,290.00 | 0.00 | 0.00 | 13,54,287.00 | 0.00 |
| November, 2023 | 18,678.00 | 0.00 | 0.00 | 89,123.00 | 0.00 |
| December, 2023 | 42,954.00 | 0.00 | 0.00 | 9,38,412.00 | 0.00 |
| Januaury, 2024 | 2,51,464.00 | 0.00 | 0.00 | 54,811.00 | 0.00 |
| February, 2024 | 47,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,94,748.00 | 0.00 | 0.00 | 35,10,528.00 | 0.00 |
| Total | 67,98,770.00 | 0.00 | 0.00 | 73,30,493.00 | 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 |