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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:-Lohara |
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| Opening Balance | 33,39,835.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,459.00 | 0.00 | 0.00 | 3,247.00 | 0.00 |
| May, 2023 | 42,301.00 | 0.00 | 0.00 | 41,677.00 | 0.00 |
| June, 2023 | 31,629.00 | 0.00 | 0.00 | 37,429.00 | 0.00 |
| July, 2023 | 19,116.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| August, 2023 | 11,973.00 | 0.00 | 0.00 | 1,38,294.14 | 0.00 |
| September, 2023 | 37,988.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| October, 2023 | 5,55,006.00 | 0.00 | 0.00 | 2,25,555.00 | 0.00 |
| November, 2023 | 5,93,406.00 | 0.00 | 0.00 | 9,92,540.00 | 0.00 |
| December, 2023 | 26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,951.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| February, 2024 | 71,048.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| March, 2024 | 6,15,423.00 | 0.00 | 0.00 | 5,68,280.00 | 0.00 |
| Total | 22,76,260.00 | 0.00 | 0.00 | 21,31,777.14 | 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 |