|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Bhagi |
|||||
| Opening Balance | 64,01,743.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,080.00 | 0.00 | 0.00 | 26,89,711.00 | 0.00 |
| May, 2023 | 6,38,798.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| June, 2023 | 18,550.00 | 0.00 | 0.00 | 4,83,299.70 | 0.00 |
| July, 2023 | 7,825.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2023 | 7,81,311.30 | 0.00 | 0.00 | 5,02,042.30 | 0.00 |
| September, 2023 | 41,004.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| October, 2023 | 8,22,094.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2023 | 22,245.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
| December, 2023 | 30,106.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| Januaury, 2024 | 3,04,893.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2024 | 74,336.00 | 0.00 | 0.00 | 8,98,118.40 | 0.00 |
| March, 2024 | 22,46,213.00 | 0.00 | 0.00 | 10,78,482.00 | 0.00 |
| Total | 49,88,455.30 | 0.00 | 0.00 | 62,63,024.40 | 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 |