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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:-Sawartola |
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| Opening Balance | 27,15,781.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 430.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| June, 2023 | 10,55,576.00 | 0.00 | 0.00 | 4,23,774.00 | 0.00 |
| July, 2023 | 1,95,010.00 | 0.00 | 0.00 | 7,51,204.00 | 0.00 |
| August, 2023 | 69,918.00 | 0.00 | 0.00 | 44,329.00 | 0.00 |
| September, 2023 | 34,359.00 | 0.00 | 0.00 | 2,06,841.00 | 0.00 |
| October, 2023 | 6,21,393.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| November, 2023 | 31,781.00 | 0.00 | 0.00 | 67,033.00 | 0.00 |
| December, 2023 | 13,431.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2024 | 2,16,685.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| February, 2024 | 18,86,372.00 | 0.00 | 0.00 | 18,21,458.00 | 0.00 |
| March, 2024 | 33,65,776.00 | 0.00 | 0.00 | 7,91,151.00 | 0.00 |
| Total | 74,90,931.00 | 0.00 | 0.00 | 41,78,187.00 | 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 |