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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 |
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| Opening Balance | 44,12,50,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,15,98,893.00 | 0.00 | 0.00 | 2,58,57,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,76,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,78,294.00 | 0.00 |
| August, 2023 | 3,10,032.00 | 0.00 | 0.00 | 2,62,35,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,10,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,44,145.00 | 0.00 |
| December, 2023 | 30,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,86,76,426.00 | 0.00 | 0.00 | 22,54,887.00 | 0.00 |
| February, 2024 | 1,14,47,213.00 | 0.00 | 0.00 | 57,37,333.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,68,494.00 | 0.00 |
| Total | 25,51,21,564.00 | 0.00 | 0.00 | 10,86,62,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |