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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:-Chichgad |
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| Opening Balance | 7,33,653.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,12,106.00 | 0.00 | 0.00 | 35,32,927.00 | 0.00 |
| August, 2023 | 5,12,835.00 | 0.00 | 0.00 | 5,46,316.00 | 0.00 |
| September, 2023 | 6,41,360.00 | 0.00 | 0.00 | 21,00,259.00 | 0.00 |
| October, 2023 | 8,82,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,91,347.00 | 0.00 |
| December, 2023 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,85,088.00 | 0.00 | 0.00 | 17,39,270.00 | 0.00 |
| March, 2024 | 2,99,245.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 94,13,618.00 | 0.00 | 0.00 | 84,31,419.00 | 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 |