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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:-Palandur (Jam.) |
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| Opening Balance | 56,42,182.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| May, 2023 | 889.00 | 0.00 | 0.00 | 28,883.30 | 0.00 |
| June, 2023 | 33,352.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| July, 2023 | 1,993.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| August, 2023 | 3,99,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,47,316.00 | 0.00 | 0.00 | 57,11,970.40 | 0.00 |
| October, 2023 | 11,31,363.00 | 0.00 | 0.00 | 3,69,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,96,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,68,790.00 | 0.00 | 0.00 | 86,11,252.00 | 0.00 |
| March, 2024 | 32,23,854.71 | 0.00 | 0.00 | 26,66,507.42 | 0.00 |
| Total | 1,47,64,443.71 | 0.00 | 0.00 | 1,76,61,073.12 | 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 |