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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:-Yegaon |
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| Opening Balance | 15,80,325.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,795.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| May, 2023 | 4,54,036.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| June, 2023 | 26,444.00 | 0.00 | 0.00 | 7,395.00 | 0.00 |
| July, 2023 | 1,27,774.00 | 0.00 | 0.00 | 42,328.40 | 0.00 |
| August, 2023 | 3,02,344.00 | 0.00 | 0.00 | 4,71,569.00 | 0.00 |
| September, 2023 | 27,744.00 | 0.00 | 0.00 | 80,929.00 | 0.00 |
| October, 2023 | 3,82,818.00 | 0.00 | 0.00 | 71,448.00 | 0.00 |
| November, 2023 | 6,135.00 | 0.00 | 0.00 | 40,507.00 | 0.00 |
| December, 2023 | 55,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,707.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| February, 2024 | 8,080.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 1,26,478.00 | 0.00 | 0.00 | 2,76,812.00 | 0.00 |
| Total | 23,05,871.00 | 0.00 | 0.00 | 10,49,765.40 | 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 |