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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:-Tidka |
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| Opening Balance | 11,89,525.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,845.00 | 0.00 | 0.00 | 17,067.00 | 0.00 |
| May, 2023 | 64,020.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 76,531.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
| July, 2023 | 3,10,095.00 | 0.00 | 0.00 | 2,56,531.00 | 0.00 |
| August, 2023 | 4,79,407.00 | 0.00 | 0.00 | 4,07,090.00 | 0.00 |
| September, 2023 | 4,209.00 | 0.00 | 0.00 | 1,75,543.00 | 0.00 |
| October, 2023 | 4,15,377.00 | 0.00 | 0.00 | 1,35,832.00 | 0.00 |
| November, 2023 | 24,561.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 1,57,923.00 | 0.00 | 0.00 | 347.20 | 0.00 |
| Januaury, 2024 | 18,15,467.00 | 0.00 | 0.00 | 1,89,669.00 | 0.00 |
| February, 2024 | 5,99,343.00 | 0.00 | 0.00 | 16,52,079.00 | 0.00 |
| March, 2024 | 30,39,442.39 | 0.00 | 0.00 | 9,92,897.30 | 0.00 |
| Total | 70,07,220.39 | 0.00 | 0.00 | 38,86,382.50 | 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 |