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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:-Murpar |
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| Opening Balance | 44,09,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,165.00 | 0.00 | 0.00 | 24,553.00 | 0.00 |
| June, 2023 | 7,333.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2023 | 3,88,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,44,549.00 | 0.00 |
| September, 2023 | 4,93,090.00 | 0.00 | 0.00 | 5,13,554.00 | 0.00 |
| October, 2023 | 4,64,226.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| November, 2023 | 7,744.13 | 0.00 | 0.00 | 1,45,239.00 | 0.00 |
| December, 2023 | 19,621.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| Januaury, 2024 | 2,05,376.00 | 0.00 | 0.00 | 31,704.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,874.00 | 0.00 | 0.00 | 1,50,829.40 | 0.00 |
| Total | 21,01,407.13 | 0.00 | 0.00 | 14,82,682.80 | 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 |