|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Tadgaon |
|||||
| Opening Balance | 30,75,680.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,811.00 | 0.00 | 0.00 | 1,47,709.00 | 0.00 |
| May, 2023 | 60,171.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| June, 2023 | 7,01,524.43 | 0.00 | 0.00 | 96,059.38 | 0.00 |
| July, 2023 | 58,857.00 | 0.00 | 0.00 | 4,00,758.00 | 0.00 |
| August, 2023 | 4,52,524.00 | 0.00 | 0.00 | 4,89,622.00 | 0.00 |
| September, 2023 | 83,100.00 | 0.00 | 0.00 | 7,07,441.00 | 0.00 |
| October, 2023 | 8,76,900.00 | 0.00 | 0.00 | 8,82,568.00 | 0.00 |
| November, 2023 | 1,50,847.00 | 0.00 | 0.00 | 3,12,078.00 | 0.00 |
| December, 2023 | 66,557.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| Januaury, 2024 | 3,36,647.00 | 0.00 | 0.00 | 67,341.00 | 0.00 |
| February, 2024 | 1,23,934.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| March, 2024 | 6,52,187.60 | 0.00 | 0.00 | 13,11,948.00 | 0.00 |
| Total | 36,01,060.03 | 0.00 | 0.00 | 45,84,225.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |