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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:-Futana |
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| Opening Balance | 56,95,771.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,19,906.00 | 0.00 | 0.00 | 8,80,860.00 | 0.00 |
| May, 2023 | 14,086.00 | 0.00 | 0.00 | 59,540.62 | 0.00 |
| June, 2023 | 696.00 | 0.00 | 0.00 | 819.00 | 0.00 |
| July, 2023 | 39,96,737.00 | 0.00 | 0.00 | 37,19,453.00 | 0.00 |
| August, 2023 | 19,66,869.00 | 0.00 | 0.00 | 20,71,921.42 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,37,780.00 | 0.00 |
| October, 2023 | 3,86,181.00 | 0.00 | 0.00 | 1,90,189.20 | 0.00 |
| November, 2023 | 17,72,790.00 | 0.00 | 0.00 | 18,09,711.43 | 0.00 |
| December, 2023 | 55,390.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2024 | 5,58,802.40 | 0.00 | 0.00 | 94,112.63 | 0.00 |
| February, 2024 | 70,424.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| March, 2024 | 6,43,770.18 | 0.00 | 0.00 | 1,34,122.70 | 0.00 |
| Total | 1,03,85,651.58 | 0.00 | 0.00 | 1,01,92,110.00 | 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 |