|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Yerandi |
|||||
| Opening Balance | 33,67,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,89,160.00 | 0.00 | 0.00 | 9,14,598.00 | 0.00 |
| June, 2023 | 29,737.00 | 0.00 | 0.00 | 42,582.10 | 0.00 |
| July, 2023 | 16,66,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,067.00 | 0.00 | 0.00 | 5,20,335.60 | 0.00 |
| September, 2023 | 75,216.00 | 0.00 | 0.00 | 4,50,243.18 | 0.00 |
| October, 2023 | 6,98,359.00 | 0.00 | 0.00 | 30,086.50 | 0.00 |
| November, 2023 | 26,110.00 | 0.00 | 0.00 | 73,491.00 | 0.00 |
| December, 2023 | 14,471.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| Januaury, 2024 | 2,98,154.00 | 0.00 | 0.00 | 22,474.60 | 0.00 |
| February, 2024 | 8,405.00 | 0.00 | 0.00 | 2,799.00 | 0.00 |
| March, 2024 | 2,50,335.00 | 0.00 | 0.00 | 13,25,807.00 | 1,98,674.00 |
| Total | 40,44,074.00 | 0.00 | 0.00 | 33,89,251.98 | 1,98,674.00 |
| 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 |