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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:-Somalpur |
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| Opening Balance | 53,76,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,48,841.00 | 0.00 | 0.00 | 9,78,061.00 | 0.00 |
| May, 2023 | 6,05,090.00 | 0.00 | 0.00 | 28,53,841.00 | 0.00 |
| June, 2023 | 21,25,215.00 | 0.00 | 0.00 | 14,68,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,13,570.00 | 0.00 | 0.00 | 33,08,266.00 | 0.00 |
| October, 2023 | 5,31,692.00 | 0.00 | 0.00 | 4,92,143.00 | 0.00 |
| November, 2023 | 6,63,516.00 | 0.00 | 0.00 | 6,16,919.00 | 0.00 |
| December, 2023 | 4,13,905.00 | 0.00 | 0.00 | 5,08,821.00 | 0.00 |
| Januaury, 2024 | 2,13,805.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| February, 2024 | 26,79,089.00 | 0.00 | 0.00 | 34,472.00 | 0.00 |
| March, 2024 | 20,22,404.77 | 0.00 | 0.00 | 40,31,437.20 | 0.00 |
| Total | 1,17,17,127.77 | 0.00 | 0.00 | 1,45,42,287.20 | 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 |