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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:-Nakti |
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| Opening Balance | 27,40,514.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,38,211.00 | 0.00 | 0.00 | 11,42,307.34 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,368.69 | 0.00 | 0.00 | 3,32,836.00 | 0.00 |
| August, 2023 | 2,17,467.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2023 | 4,10,231.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| November, 2023 | 1,05,720.09 | 0.00 | 0.00 | 17,74,218.00 | 0.00 |
| December, 2023 | 95,140.92 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| Januaury, 2024 | 1,69,463.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| February, 2024 | 87,993.95 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| March, 2024 | 4,10,035.75 | 0.00 | 0.00 | 2,03,817.00 | 0.00 |
| Total | 27,77,131.40 | 0.00 | 0.00 | 38,76,668.34 | 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 |