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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:-Kotjambhora |
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| Opening Balance | 32,68,634.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,397.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2023 | 2,38,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,135.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| August, 2023 | 27,566.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,56,910.00 | 0.00 | 0.00 | 2,85,521.00 | 0.00 |
| November, 2023 | 59,36,717.00 | 0.00 | 0.00 | 2,93,164.00 | 0.00 |
| December, 2023 | 3,557.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2024 | 2,04,910.00 | 0.00 | 0.00 | 5,774.00 | 0.00 |
| February, 2024 | 23,210.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| March, 2024 | 85,28,455.00 | 0.00 | 0.00 | 71,890.30 | 0.00 |
| Total | 1,58,92,476.00 | 0.00 | 0.00 | 6,85,874.30 | 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 |