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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:-Parsodi (R.) |
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| Opening Balance | 40,61,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,990.00 | 0.00 | 0.00 | 8,03,781.00 | 0.00 |
| May, 2023 | 31,569.00 | 0.00 | 0.00 | 1,72,567.00 | 0.00 |
| June, 2023 | 10,27,218.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| July, 2023 | 3,32,322.00 | 0.00 | 0.00 | 5,32,261.00 | 0.00 |
| August, 2023 | 8,11,216.00 | 0.00 | 0.00 | 2,37,050.00 | 0.00 |
| September, 2023 | 1,55,459.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| October, 2023 | 13,75,525.00 | 0.00 | 0.00 | 7,98,385.00 | 0.00 |
| November, 2023 | 72,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,30,702.00 | 0.00 | 0.00 | 8,18,155.00 | 0.00 |
| Januaury, 2024 | 4,51,055.00 | 0.00 | 0.00 | 5,79,305.00 | 0.00 |
| February, 2024 | 1,70,740.00 | 0.00 | 0.00 | 7,36,547.00 | 0.00 |
| March, 2024 | 38,76,119.00 | 0.00 | 0.00 | 34,38,497.00 | 0.00 |
| Total | 96,46,269.00 | 0.00 | 0.00 | 83,79,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |