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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:-Kakodi |
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| Opening Balance | 76,05,687.83 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| September, 2023 | 3,00,948.29 | 0.00 | 0.00 | 12,87,423.97 | 0.00 |
| October, 2023 | 9,89,830.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| November, 2023 | 30,534.00 | 0.00 | 0.00 | 98,643.00 | 0.00 |
| December, 2023 | 1,09,961.44 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| Januaury, 2024 | 4,28,830.00 | 0.00 | 0.00 | 1,00,393.40 | 0.00 |
| February, 2024 | 1,89,550.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| March, 2024 | 13,31,356.03 | 0.00 | 0.00 | 1,61,044.70 | 0.00 |
| Total | 33,81,009.76 | 0.00 | 0.00 | 19,99,017.07 | 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 |