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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:-Dongargaon |
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| Opening Balance | 90,74,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,29,160.00 | 0.00 |
| May, 2023 | 9,695.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2023 | 5,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,15,777.00 | 0.00 | 0.00 | 5,46,743.00 | 0.00 |
| August, 2023 | 7,070.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,53,950.00 | 0.00 | 0.00 | 2,23,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,37,113.00 | 0.00 | 0.00 | 30,53,991.00 | 0.00 |
| Total | 53,14,145.00 | 0.00 | 0.00 | 55,02,231.00 | 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 |