eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Vihirgaon(Bar)
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
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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