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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:-Siregaon |
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| Opening Balance | 31,11,471.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,264.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| May, 2023 | 41,12,998.00 | 0.00 | 0.00 | 36,45,698.00 | 0.00 |
| June, 2023 | 13,76,904.00 | 0.00 | 0.00 | 10,40,239.00 | 0.00 |
| July, 2023 | 1,04,262.00 | 0.00 | 0.00 | 7,26,203.00 | 0.00 |
| August, 2023 | 50,594.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| September, 2023 | 1,47,125.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| October, 2023 | 9,04,704.00 | 0.00 | 0.00 | 80,497.00 | 0.00 |
| November, 2023 | 20,11,280.00 | 2,98,257.00 | 0.00 | 10,72,843.70 | 0.00 |
| December, 2023 | 31,886.00 | 0.00 | 0.00 | 7,55,685.00 | 0.00 |
| Januaury, 2024 | 2,56,093.00 | 0.00 | 0.00 | 4,46,950.00 | 0.00 |
| February, 2024 | 1,02,563.00 | 0.00 | 0.00 | 66,199.00 | 0.00 |
| March, 2024 | 7,14,676.00 | 0.00 | 0.00 | 5,77,629.80 | 0.00 |
| Total | 98,16,349.00 | 2,98,257.00 | 0.00 | 86,75,693.50 | 0.00 |
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| 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 |