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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:-Deori,Village Panchayat & Equivalent:-Alewada |
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| Opening Balance | 20,56,602.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,627.00 | 0.00 | 0.00 | 3,06,748.00 | 0.00 |
| May, 2023 | 61,61,440.00 | 0.00 | 0.00 | 60,48,024.00 | 0.00 |
| June, 2023 | 15,584.00 | 0.00 | 0.00 | 2,31,727.00 | 0.00 |
| July, 2023 | 2,26,379.93 | 0.00 | 0.00 | 1,40,539.00 | 0.00 |
| August, 2023 | 12,43,558.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| September, 2023 | 3,25,671.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2023 | 6,19,757.55 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| November, 2023 | 20,938.00 | 0.00 | 0.00 | 12,23,978.00 | 0.00 |
| December, 2023 | 65,249.00 | 0.00 | 0.00 | 67,684.00 | 0.00 |
| Januaury, 2024 | 2,82,309.00 | 0.00 | 0.00 | 73,452.00 | 0.00 |
| February, 2024 | 4,24,536.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
| March, 2024 | 2,64,039.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| Total | 1,02,37,088.48 | 0.00 | 0.00 | 83,70,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |