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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:-Istari |
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| Opening Balance | 17,79,689.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,933.00 | 240.00 |
| October, 2023 | 28,57,979.00 | 0.00 | 0.00 | 2,16,334.90 | 0.00 |
| November, 2023 | 18,81,834.00 | 0.00 | 0.00 | 21,15,403.20 | 0.00 |
| December, 2023 | 5,885.00 | 0.00 | 0.00 | 23,27,865.00 | 0.00 |
| Januaury, 2024 | 1,55,627.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2024 | 30,069.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| March, 2024 | 2,12,463.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| Total | 51,43,857.00 | 0.00 | 0.00 | 52,40,388.10 | 240.00 |
| 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 |