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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:-Siroli |
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| Opening Balance | 27,61,358.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,753.48 | 0.00 | 0.00 | 8,03,018.00 | 0.00 |
| June, 2023 | 5,51,989.00 | 0.00 | 0.00 | 2,50,679.00 | 0.00 |
| July, 2023 | 31,621.00 | 0.00 | 0.00 | 3,57,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2023 | 6,32,049.00 | 0.00 | 0.00 | 2,40,959.19 | 0.00 |
| October, 2023 | 8,14,211.00 | 0.00 | 0.00 | 5,09,912.00 | 0.00 |
| November, 2023 | 7,703.00 | 0.00 | 0.00 | 2,22,926.00 | 0.00 |
| December, 2023 | 17,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,979.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| February, 2024 | 40,182.00 | 0.00 | 0.00 | 5,69,905.00 | 0.00 |
| March, 2024 | 7,27,265.64 | 0.00 | 0.00 | 8,34,333.00 | 0.00 |
| Total | 34,05,624.12 | 0.00 | 0.00 | 38,33,629.19 | 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 |