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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:-Hardoli |
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| Opening Balance | 38,98,602.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,514.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| August, 2023 | 9,762.00 | 0.00 | 0.00 | 33,718.00 | 0.00 |
| September, 2023 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,315.00 | 0.00 | 0.00 | 3,08,020.00 | 70,710.00 |
| November, 2023 | 9,25,609.00 | 0.00 | 0.00 | 1,95,119.00 | 70,710.00 |
| December, 2023 | 24,410.00 | 0.00 | 0.00 | 6,27,834.00 | 0.00 |
| Januaury, 2024 | 2,20,036.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| February, 2024 | 23,732.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2024 | 3,75,038.00 | 0.00 | 0.00 | 1,15,747.00 | 0.00 |
| Total | 18,28,866.00 | 0.00 | 0.00 | 14,29,335.00 | 1,41,420.00 |
| 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 |