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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:-Gotabodi |
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| Opening Balance | 88,18,442.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,625.00 | 0.00 | 0.00 | 7,64,213.00 | 0.00 |
| May, 2023 | 65,19,064.00 | 0.00 | 0.00 | 79,03,097.47 | 0.00 |
| June, 2023 | 31,494.00 | 0.00 | 0.00 | 19,94,361.00 | 0.00 |
| July, 2023 | 12,742.00 | 0.00 | 0.00 | 6,41,583.00 | 0.00 |
| August, 2023 | 1,74,578.00 | 0.00 | 0.00 | 3,13,092.00 | 0.00 |
| September, 2023 | 13,22,752.00 | 0.00 | 0.00 | 1,90,310.00 | 0.00 |
| October, 2023 | 25,91,820.00 | 0.00 | 0.00 | 17,78,800.84 | 0.00 |
| November, 2023 | 30,25,229.00 | 0.00 | 0.00 | 12,74,684.00 | 0.00 |
| December, 2023 | 7,06,555.00 | 0.00 | 0.00 | 30,21,381.00 | 0.00 |
| Januaury, 2024 | 4,15,868.00 | 0.00 | 0.00 | 4,19,926.00 | 0.00 |
| February, 2024 | 2,03,194.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| March, 2024 | 54,71,106.00 | 0.00 | 0.00 | 52,47,191.00 | 0.00 |
| Total | 2,09,26,027.00 | 0.00 | 0.00 | 2,35,84,479.31 | 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 |