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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:-Mispiri |
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| Opening Balance | 38,99,147.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,040.00 | 0.00 | 0.00 | 6,587.00 | 0.00 |
| May, 2023 | 3,09,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,65,531.00 | 0.00 | 0.00 | 3,43,901.00 | 0.00 |
| July, 2023 | 13,074.00 | 0.00 | 0.00 | 13,47,418.00 | 0.00 |
| August, 2023 | 17,408.00 | 0.00 | 0.00 | 7,64,280.00 | 0.00 |
| September, 2023 | 5,61,457.00 | 0.00 | 0.00 | 7,47,120.00 | 0.00 |
| October, 2023 | 10,85,579.00 | 0.00 | 0.00 | 13,61,114.00 | 74,622.00 |
| November, 2023 | 17,55,589.00 | 0.00 | 0.00 | 28,71,193.00 | 0.00 |
| December, 2023 | 3,09,780.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| Januaury, 2024 | 4,59,150.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2024 | 94,393.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| March, 2024 | 91,53,991.00 | 0.00 | 0.00 | 9,44,238.00 | 0.00 |
| Total | 1,44,58,065.00 | 0.00 | 0.00 | 84,39,243.00 | 74,622.00 |
| 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 |