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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:-Magardoh |
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| Opening Balance | 21,18,918.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,149.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| July, 2023 | 19,022.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2023 | 10,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,22,748.00 | 0.00 | 0.00 | 3,79,588.00 | 0.00 |
| October, 2023 | 3,99,196.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,48,474.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,069.00 | 0.00 | 0.00 | 2,64,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,18,610.00 | 0.00 | 0.00 | 4,98,423.00 | 0.00 |
| Total | 30,37,962.00 | 0.00 | 0.00 | 16,73,569.00 | 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 |