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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:-Owara |
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| Opening Balance | 16,51,702.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| July, 2023 | 4,13,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,58,923.00 | 0.00 | 0.00 | 11,50,937.00 | 0.00 |
| October, 2023 | 9,22,138.00 | 0.00 | 0.00 | 1,29,248.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,506.00 | 0.00 |
| December, 2023 | 6,87,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,150.00 | 0.00 | 0.00 | 7,86,800.00 | 0.00 |
| March, 2024 | 44,77,100.00 | 0.00 | 0.00 | 15,80,389.00 | 0.00 |
| Total | 74,77,667.00 | 0.00 | 0.00 | 39,39,310.00 | 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 |