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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:-Murdoli |
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| Opening Balance | 37,15,639.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,376.00 | 0.00 | 0.00 | 6,22,332.00 | 0.00 |
| May, 2023 | 30,79,028.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
| June, 2023 | 9,64,176.00 | 0.00 | 0.00 | 36,02,978.00 | 0.00 |
| July, 2023 | 33,43,284.00 | 0.00 | 0.00 | 41,377.00 | 0.00 |
| August, 2023 | 12,82,292.00 | 0.00 | 0.00 | 26,55,337.00 | 0.00 |
| September, 2023 | 12,149.00 | 0.00 | 0.00 | 10,86,980.00 | 0.00 |
| October, 2023 | 19,77,596.00 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| November, 2023 | 1,60,408.00 | 0.00 | 0.00 | 12,24,586.00 | 0.00 |
| December, 2023 | 16,703.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| Januaury, 2024 | 3,29,553.00 | 0.00 | 0.00 | 20,742.00 | 0.00 |
| February, 2024 | 84,335.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| March, 2024 | 2,26,229.00 | 0.00 | 0.00 | 6,86,492.00 | 0.00 |
| Total | 1,20,98,129.00 | 0.00 | 0.00 | 1,02,18,240.00 | 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 |