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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:-Fukkimeta |
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| Opening Balance | 70,28,390.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,521.00 | 0.00 | 0.00 | 32,18,131.00 | 0.00 |
| May, 2023 | 2,58,419.00 | 0.00 | 0.00 | 4,61,556.00 | 0.00 |
| June, 2023 | 3,73,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,397.00 | 0.00 | 0.00 | 1,39,565.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 3,30,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,75,929.00 | 0.00 |
| October, 2023 | 13,66,358.74 | 0.00 | 0.00 | 2,53,641.00 | 0.00 |
| November, 2023 | 1,11,936.00 | 0.00 | 0.00 | 7,80,611.00 | 0.00 |
| December, 2023 | 12,131.00 | 0.00 | 0.00 | 73,332.00 | 0.00 |
| Januaury, 2024 | 2,56,158.00 | 0.00 | 0.00 | 5,31,270.00 | 0.00 |
| February, 2024 | 15,047.00 | 0.00 | 0.00 | 3,44,642.00 | 0.00 |
| March, 2024 | 69,31,603.00 | 0.00 | 0.00 | 13,95,439.00 | 0.00 |
| Total | 98,41,233.74 | 0.00 | 0.00 | 83,04,942.00 | 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 |