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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:-Pimpalgaon |
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| Opening Balance | 35,59,250.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 11,847.20 | 0.00 |
| May, 2023 | 11,992.00 | 0.00 | 0.00 | 14,876.00 | 0.00 |
| June, 2023 | 7,44,514.00 | 0.00 | 0.00 | 1,82,230.20 | 0.00 |
| July, 2023 | 44,870.74 | 0.00 | 0.00 | 14,76,569.00 | 0.00 |
| August, 2023 | 94,239.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| September, 2023 | 4,876.00 | 0.00 | 0.00 | 4,97,620.00 | 0.00 |
| October, 2023 | 6,98,467.44 | 0.00 | 0.00 | 7,06,814.60 | 0.00 |
| November, 2023 | 7,43,680.00 | 0.00 | 0.00 | 3,874.00 | 0.00 |
| December, 2023 | 4,60,474.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 2,83,008.00 | 0.00 | 0.00 | 73,947.00 | 0.00 |
| February, 2024 | 5,01,257.00 | 0.00 | 0.00 | 10,54,070.72 | 0.00 |
| March, 2024 | 12,95,551.96 | 0.00 | 0.00 | 8,93,912.51 | 0.00 |
| Total | 49,04,930.14 | 0.00 | 0.00 | 49,68,194.23 | 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 |