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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:-Dhiwrintola |
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| Opening Balance | 19,15,304.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,550.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| June, 2023 | 4,95,346.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 26,92,684.00 | 0.00 | 0.00 | 13,239.00 | 0.00 |
| August, 2023 | 12,404.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,08,685.00 | 0.00 | 0.00 | 9,13,297.00 | 0.00 |
| November, 2023 | 3,509.22 | 0.00 | 0.00 | 8,661.20 | 0.00 |
| December, 2023 | 8,97,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,31,583.00 | 0.00 | 0.00 | 36,68,546.00 | 0.00 |
| Total | 54,70,559.22 | 0.00 | 0.00 | 46,72,693.20 | 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 |