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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:-Keshori |
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| Opening Balance | 57,18,263.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,001.00 | 0.00 | 0.00 | 6,82,950.00 | 0.00 |
| June, 2023 | 11,939.00 | 0.00 | 0.00 | 6,75,859.00 | 0.00 |
| July, 2023 | 51,534.00 | 0.00 | 0.00 | 48,321.00 | 0.00 |
| August, 2023 | 17,385.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| September, 2023 | 2,11,616.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| October, 2023 | 20,83,353.00 | 4,03,129.00 | 0.00 | 11,78,998.00 | 32,550.00 |
| November, 2023 | 9,33,514.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| December, 2023 | 7,84,661.00 | 0.00 | 0.00 | 8,214.00 | 0.00 |
| Januaury, 2024 | 3,11,894.00 | 0.00 | 0.00 | 5,84,622.00 | 0.00 |
| February, 2024 | 4,20,903.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| March, 2024 | 36,21,783.00 | 0.00 | 0.00 | 36,82,722.00 | 0.00 |
| Total | 84,78,583.00 | 4,03,129.00 | 0.00 | 69,48,589.00 | 32,550.00 |
| 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 |