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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:-Vihirgaon(Bar) |
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| Opening Balance | 24,92,372.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,140.00 | 0.00 | 0.00 | 5,39,944.00 | 0.00 |
| May, 2023 | 1,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,34,482.20 | 0.00 | 0.00 | 2,57,321.20 | 0.00 |
| July, 2023 | 2,84,976.00 | 0.00 | 0.00 | 2,99,485.00 | 0.00 |
| August, 2023 | 98,575.00 | 0.00 | 0.00 | 14,52,492.00 | 0.00 |
| September, 2023 | 45,771.12 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| October, 2023 | 2,27,661.00 | 0.00 | 0.00 | 2,31,414.00 | 0.00 |
| November, 2023 | 6,32,716.00 | 0.00 | 0.00 | 4,13,128.60 | 0.00 |
| December, 2023 | 23,80,769.00 | 0.00 | 0.00 | 23,74,726.50 | 0.00 |
| Januaury, 2024 | 1,62,310.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| February, 2024 | 66,200.00 | 0.00 | 0.00 | 3,239.00 | 0.00 |
| March, 2024 | 15,11,920.68 | 2,22,550.00 | 0.00 | 14,01,911.86 | 0.00 |
| Total | 59,06,040.00 | 2,22,550.00 | 0.00 | 71,12,325.16 | 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 |