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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:-Gadegaon |
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| Opening Balance | 17,85,389.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,088.00 | 0.00 | 0.00 | 1,57,782.00 | 0.00 |
| June, 2023 | 2,95,574.00 | 0.00 | 0.00 | 40,907.00 | 0.00 |
| July, 2023 | 4,486.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| August, 2023 | 6,792.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,785.00 | 0.00 |
| October, 2023 | 5,76,812.00 | 0.00 | 0.00 | 4,46,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,985.00 | 0.00 |
| March, 2024 | 40,69,087.00 | 0.00 | 0.00 | 18,88,579.00 | 2,00,000.00 |
| Total | 53,50,115.00 | 0.00 | 0.00 | 28,52,330.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |