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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:-Sukdi |
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| Opening Balance | 44,03,840.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,445.00 | 0.00 | 0.00 | 9,82,549.00 | 0.00 |
| June, 2023 | 3,61,977.00 | 0.00 | 0.00 | 9,563.20 | 0.00 |
| July, 2023 | 16,904.00 | 0.00 | 0.00 | 4,635.20 | 0.00 |
| August, 2023 | 1,13,337.00 | 0.00 | 0.00 | 2,91,338.00 | 0.00 |
| September, 2023 | 90,487.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| October, 2023 | 7,43,798.00 | 0.00 | 0.00 | 55,750.40 | 0.00 |
| November, 2023 | 9,49,457.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2023 | 26,910.00 | 0.00 | 0.00 | 32,506.00 | 0.00 |
| Januaury, 2024 | 10,56,006.00 | 0.00 | 0.00 | 3,51,580.00 | 0.00 |
| February, 2024 | 3,64,322.00 | 0.00 | 0.00 | 36,59,457.00 | 0.00 |
| March, 2024 | 19,65,931.00 | 0.00 | 0.00 | 1,05,790.60 | 1,50,000.00 |
| Total | 59,88,053.00 | 0.00 | 0.00 | 55,99,509.40 | 1,50,000.00 |
| 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 |