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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:-Zashinagar |
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| Opening Balance | 29,68,487.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,410.00 | 0.00 | 0.00 | 4,47,150.00 | 0.00 |
| May, 2023 | 9,01,915.00 | 0.00 | 0.00 | 31,101.00 | 0.00 |
| June, 2023 | 36,281.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| July, 2023 | 10,315.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
| August, 2023 | 61,859.99 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| September, 2023 | 1,550.00 | 0.00 | 0.00 | 3,09,501.00 | 0.00 |
| October, 2023 | 7,32,475.00 | 0.00 | 0.00 | 1,77,874.00 | 0.00 |
| November, 2023 | 1,17,054.00 | 0.00 | 0.00 | 1,07,965.00 | 0.00 |
| December, 2023 | 12,952.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2024 | 23,59,429.00 | 0.00 | 0.00 | 20,81,301.00 | 0.00 |
| February, 2024 | 1,99,583.00 | 0.00 | 0.00 | 27,204.00 | 0.00 |
| March, 2024 | 21,99,803.00 | 0.00 | 0.00 | 18,83,660.00 | 0.00 |
| Total | 66,57,626.99 | 0.00 | 0.00 | 51,55,226.00 | 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 |