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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:-Nimgaon |
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| Opening Balance | 53,38,707.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,932.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| May, 2023 | 84,846.00 | 0.00 | 0.00 | 74,733.56 | 0.00 |
| June, 2023 | 15,46,184.00 | 0.00 | 0.00 | 1,40,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,015.00 | 0.00 |
| October, 2023 | 8,79,296.00 | 0.00 | 0.00 | 3,10,917.00 | 19,200.00 |
| November, 2023 | 1,70,874.00 | 0.00 | 0.00 | 10,32,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,68,889.00 | 0.00 | 0.00 | 12,86,407.40 | 0.00 |
| Total | 45,57,119.00 | 0.00 | 0.00 | 31,73,522.96 | 19,200.00 |
| 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 |