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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:-Chichewada |
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| Opening Balance | 45,83,865.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,63,233.00 | 0.00 | 0.00 | 7,34,872.42 | 0.00 |
| May, 2023 | 16,689.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| June, 2023 | 8,26,410.00 | 0.00 | 0.00 | 6,63,856.92 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,499.00 | 0.00 | 0.00 | 1,24,805.00 | 0.00 |
| September, 2023 | 4,89,120.00 | 0.00 | 0.00 | 4,47,563.00 | 0.00 |
| October, 2023 | 4,03,857.00 | 0.00 | 0.00 | 51,936.00 | 0.00 |
| November, 2023 | 23,416.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
| December, 2023 | 41,716.00 | 0.00 | 0.00 | 36,302.00 | 0.00 |
| Januaury, 2024 | 1,99,297.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,658.00 | 0.00 | 0.00 | 1,82,563.00 | 0.00 |
| Total | 33,18,895.00 | 0.00 | 0.00 | 23,32,559.34 | 0.00 |
| 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 |