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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:-Parastola |
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| Opening Balance | 58,16,032.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,81,271.00 | 0.00 | 0.00 | 7,42,990.00 | 0.00 |
| July, 2023 | 7,70,770.00 | 0.00 | 0.00 | 2,46,639.00 | 400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,020.00 | 0.00 | 0.00 | 3,24,264.00 | 1,37,618.00 |
| October, 2023 | 8,95,418.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| November, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,65,679.00 | 0.00 |
| December, 2023 | 1,06,907.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| Januaury, 2024 | 3,04,620.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| February, 2024 | 1,00,095.00 | 0.00 | 0.00 | 7,03,790.00 | 0.00 |
| March, 2024 | 6,79,079.00 | 0.00 | 0.00 | 2,88,083.00 | 0.00 |
| Total | 40,36,200.00 | 0.00 | 0.00 | 27,32,665.00 | 1,38,018.00 |
| 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 |