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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:-Bharregaon |
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| Opening Balance | 59,15,254.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,01,083.00 | 0.00 | 0.00 | 10,64,572.00 | 0.00 |
| May, 2023 | 51,40,202.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 53,600.00 | 0.00 | 0.00 | 72,47,478.00 | 0.00 |
| July, 2023 | 36,264.00 | 0.00 | 0.00 | 1,08,611.00 | 0.00 |
| August, 2023 | 14,70,263.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
| September, 2023 | 19,587.00 | 0.00 | 0.00 | 14,02,282.00 | 0.00 |
| October, 2023 | 4,13,968.00 | 0.00 | 0.00 | 5,34,945.00 | 0.00 |
| November, 2023 | 32,04,599.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
| December, 2023 | 53,702.00 | 0.00 | 0.00 | 1,02,153.00 | 0.00 |
| Januaury, 2024 | 3,97,033.00 | 0.00 | 0.00 | 10,26,400.00 | 0.00 |
| February, 2024 | 7,92,498.00 | 0.00 | 0.00 | 8,08,043.00 | 0.00 |
| March, 2024 | 13,36,317.00 | 0.00 | 0.00 | 2,13,165.00 | 0.00 |
| Total | 1,53,19,116.00 | 0.00 | 0.00 | 1,26,08,969.00 | 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 |