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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:-Zarpada |
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| Opening Balance | 27,24,787.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,487.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| May, 2023 | 9,696.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| June, 2023 | 30,695.00 | 0.00 | 0.00 | 3,14,915.00 | 0.00 |
| July, 2023 | 65,674.00 | 0.00 | 0.00 | 5,34,692.00 | 0.00 |
| August, 2023 | 24,44,531.00 | 0.00 | 0.00 | 13,02,497.00 | 0.00 |
| September, 2023 | 29,562.00 | 0.00 | 0.00 | 3,62,988.00 | 0.00 |
| October, 2023 | 7,28,760.00 | 0.00 | 0.00 | 7,42,802.00 | 0.00 |
| November, 2023 | 66,458.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| December, 2023 | 41,142.00 | 0.00 | 0.00 | 5,613.00 | 0.00 |
| Januaury, 2024 | 2,64,167.00 | 0.00 | 0.00 | 1,01,691.00 | 0.00 |
| February, 2024 | 1,29,461.00 | 0.00 | 0.00 | 25,618.70 | 0.00 |
| March, 2024 | 9,24,861.00 | 0.00 | 0.00 | 14,77,083.50 | 0.00 |
| Total | 48,42,494.00 | 0.00 | 0.00 | 50,47,480.20 | 0.00 |
| Back | |||||
| 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 |