eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |