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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:-Chipota |
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| Opening Balance | 20,07,343.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,978.00 | 0.00 | 0.00 | 8,43,664.00 | 0.00 |
| May, 2023 | 16,074.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,75,181.00 | 0.00 |
| July, 2023 | 240.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 6,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,20,937.72 | 0.00 | 0.00 | 3,07,807.00 | 0.00 |
| November, 2023 | 28,77,159.00 | 0.00 | 0.00 | 98,232.00 | 0.00 |
| December, 2023 | 17,813.00 | 0.00 | 0.00 | 28,21,473.00 | 0.00 |
| Januaury, 2024 | 2,51,967.51 | 0.00 | 0.00 | 51,571.80 | 0.00 |
| February, 2024 | 45,948.00 | 0.00 | 0.00 | 14,649.56 | 0.00 |
| March, 2024 | 14,95,085.64 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| Total | 59,14,508.87 | 0.00 | 0.00 | 49,94,574.36 | 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 |