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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:-Silezari |
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| Opening Balance | 48,37,882.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,49,258.00 | 0.00 | 0.00 | 5,73,785.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,34,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,71,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,99,545.80 | 0.00 | 0.00 | 17,01,434.20 | 0.00 |
| December, 2023 | 19,81,135.77 | 0.00 | 0.00 | 26,78,176.40 | 0.00 |
| Januaury, 2024 | 25,28,341.00 | 0.00 | 0.00 | 13,780.80 | 0.00 |
| February, 2024 | 65,165.40 | 0.00 | 0.00 | 20,93,506.00 | 0.00 |
| March, 2024 | 10,87,584.00 | 3,66,842.00 | 0.00 | 9,75,695.80 | 0.00 |
| Total | 83,83,344.97 | 3,66,842.00 | 0.00 | 89,70,771.60 | 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 |