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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:-Rampuri |
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| Opening Balance | 31,77,043.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,477.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| June, 2023 | 19,455.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| July, 2023 | 7,63,709.00 | 0.00 | 0.00 | 5,46,956.00 | 0.00 |
| August, 2023 | 1,33,877.00 | 0.00 | 0.00 | 1,98,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,449.00 | 0.00 |
| October, 2023 | 5,71,076.00 | 0.00 | 0.00 | 1,09,285.00 | 0.00 |
| November, 2023 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,28,706.00 | 0.00 | 0.00 | 7,71,159.00 | 12,000.00 |
| Total | 24,83,228.00 | 0.00 | 0.00 | 18,49,814.00 | 12,000.00 |
| 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 |