|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Mahaisuli |
|||||
| Opening Balance | 15,50,462.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,758.00 | 0.00 | 0.00 | 33,619.00 | 0.00 |
| July, 2023 | 5,07,848.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 40,27,203.00 | 0.00 | 0.00 | 34,02,057.00 | 0.00 |
| September, 2023 | 3,72,106.00 | 0.00 | 0.00 | 3,56,898.00 | 0.00 |
| October, 2023 | 6,07,346.00 | 0.00 | 0.00 | 2,69,350.90 | 0.00 |
| November, 2023 | 7,902.00 | 0.00 | 0.00 | 3,345.00 | 0.00 |
| December, 2023 | 1,16,993.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 2,40,947.00 | 0.00 | 0.00 | 1,09,368.00 | 0.00 |
| February, 2024 | 1,02,041.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2024 | 12,95,025.00 | 0.00 | 0.00 | 22,35,464.16 | 0.00 |
| Total | 73,13,940.00 | 0.00 | 0.00 | 64,83,302.06 | 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 |