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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:-Kadikasa |
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| Opening Balance | 33,04,884.02 | ||||
| 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 | 10,03,410.00 | 0.00 | 0.00 | 17,92,385.00 | 0.00 |
| July, 2023 | 30,644.00 | 0.00 | 0.00 | 5,92,848.00 | 0.00 |
| August, 2023 | 14,581.00 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| September, 2023 | 4,88,500.00 | 0.00 | 0.00 | 2,22,388.00 | 0.00 |
| October, 2023 | 11,27,105.00 | 0.00 | 0.00 | 9,92,069.00 | 0.00 |
| November, 2023 | 90.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| December, 2023 | 4,690.00 | 0.00 | 0.00 | 3,53,137.00 | 0.00 |
| Januaury, 2024 | 5,64,913.00 | 0.00 | 0.00 | 2,20,161.00 | 0.00 |
| February, 2024 | 92,048.00 | 0.00 | 0.00 | 3,61,934.00 | 0.00 |
| March, 2024 | 3,49,845.00 | 0.00 | 0.00 | 12,76,771.24 | 0.00 |
| Total | 36,75,826.00 | 0.00 | 0.00 | 59,19,126.24 | 0.00 |
| 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 |