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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:-Borgaon(Baz.) |
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| Opening Balance | 28,38,197.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,36,257.00 | 0.00 | 0.00 | 47,91,735.00 | 0.00 |
| June, 2023 | 12,75,777.00 | 0.00 | 0.00 | 8,79,530.00 | 0.00 |
| July, 2023 | 7,600.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| August, 2023 | 33,62,504.76 | 0.00 | 0.00 | 9,57,078.20 | 1,20,000.00 |
| September, 2023 | 3,84,056.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| October, 2023 | 17,66,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,797.85 | 0.00 | 0.00 | 18,07,061.00 | 0.00 |
| December, 2023 | 22,16,672.44 | 0.00 | 0.00 | 51,97,969.70 | 0.00 |
| Januaury, 2024 | 6,21,420.00 | 0.00 | 0.00 | 7,02,240.00 | 0.00 |
| February, 2024 | 69,786.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
| March, 2024 | 6,39,376.85 | 0.00 | 0.00 | 3,02,957.00 | 0.00 |
| Total | 1,59,53,222.90 | 0.00 | 0.00 | 1,47,76,192.90 | 1,20,000.00 |
| Back | |||||
| 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 |