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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:-Pratapgad |
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| 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 |