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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:-Tukum Narayan |
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| Opening Balance | 23,39,819.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,624.00 | 0.00 | 0.00 | 3,00,330.00 | 0.00 |
| July, 2023 | 3,02,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,16,983.00 | 0.00 | 0.00 | 8,65,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,707.00 | 0.00 |
| October, 2023 | 6,30,275.00 | 0.00 | 0.00 | 5,07,807.00 | 0.00 |
| November, 2023 | 1,60,438.00 | 0.00 | 0.00 | 3,089.00 | 0.00 |
| December, 2023 | 4,26,154.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| Januaury, 2024 | 2,86,490.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| February, 2024 | 67,263.00 | 0.00 | 0.00 | 79,735.00 | 0.00 |
| March, 2024 | 3,29,201.00 | 0.00 | 0.00 | 8,26,239.00 | 0.00 |
| Total | 37,18,364.00 | 0.00 | 0.00 | 27,11,938.00 | 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 |