|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Palangaon |
|||||
| Opening Balance | 39,17,783.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,290.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,807.00 | 0.00 |
| June, 2023 | 2,53,290.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 2,71,513.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| August, 2023 | 77,067.00 | 0.00 | 0.00 | 4,73,967.00 | 0.00 |
| September, 2023 | 40,542.19 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| October, 2023 | 5,61,793.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
| November, 2023 | 7,16,822.00 | 0.00 | 0.00 | 1,19,125.00 | 0.00 |
| December, 2023 | 13,138.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| Januaury, 2024 | 2,07,165.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2024 | 1,61,944.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| March, 2024 | 24,47,297.00 | 0.00 | 0.00 | 7,82,530.00 | 0.00 |
| Total | 49,17,861.19 | 0.00 | 0.00 | 23,24,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |