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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:-Wadegaon(Ban) |
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| Opening Balance | 34,62,293.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,644.50 | 0.00 | 0.00 | 16,01,285.00 | 0.00 |
| May, 2023 | 4,72,656.00 | 0.00 | 0.00 | 8,72,342.00 | 0.00 |
| June, 2023 | 34,621.00 | 0.00 | 0.00 | 1,987.00 | 0.00 |
| July, 2023 | 16,89,790.30 | 0.00 | 0.00 | 48,894.00 | 0.00 |
| August, 2023 | 2,17,502.00 | 0.00 | 0.00 | 17,91,335.00 | 0.00 |
| September, 2023 | 4,933.00 | 0.00 | 0.00 | 5,05,188.00 | 1,02,020.00 |
| October, 2023 | 6,96,207.00 | 0.00 | 0.00 | 2,02,572.70 | 0.00 |
| November, 2023 | 35,289.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| December, 2023 | 4,86,888.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| Januaury, 2024 | 4,75,533.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
| February, 2024 | 46,585.00 | 0.00 | 0.00 | 5,38,147.00 | 0.00 |
| March, 2024 | 3,20,670.64 | 0.00 | 0.00 | 7,96,142.00 | 0.00 |
| Total | 51,13,319.44 | 0.00 | 0.00 | 64,80,173.70 | 1,02,020.00 |
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| 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 |