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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:-Yerandi (Darre) |
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| Opening Balance | 10,98,227.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,072.00 | 0.00 |
| May, 2023 | 13,20,442.00 | 0.00 | 0.00 | 1,59,814.00 | 0.00 |
| June, 2023 | 721.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| August, 2023 | 2,788.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| September, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| Januaury, 2024 | 51,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,683.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 16,38,235.00 | 0.00 | 0.00 | 16,34,896.00 | 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 |