eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Pratapgad
Opening Balance 11,02,533.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 57,205.00 0.00 0.00 7,500.00 0.00
June, 2023 2,82,133.00 0.00 0.00 89,710.00 0.00
July, 2023 2,040.00 0.00 0.00 13,000.00 0.00
August, 2023 3,00,017.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 4,47,508.00 0.00
October, 2023 6,43,846.00 0.00 0.00 2,20,492.00 0.00
November, 2023 13,93,847.00 0.00 0.00 13,57,306.00 0.00
December, 2023 22,08,109.00 0.00 0.00 21,77,411.00 0.00
Januaury, 2024 11,80,176.00 0.00 0.00 30,400.00 0.00
February, 2024 2,03,054.00 0.00 0.00 1,08,746.00 0.00
March, 2024 12,80,635.40 2,79,696.40 0.00 12,64,323.00 0.00
Total 75,51,062.40 2,79,696.40 0.00 57,16,396.00 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