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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:-Parsodi |
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| Opening Balance | 24,41,212.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,284.00 | 0.00 | 0.00 | 11,89,411.34 | 0.00 |
| May, 2023 | 16,538.40 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| June, 2023 | 1,29,764.00 | 0.00 | 0.00 | 1,08,110.00 | 0.00 |
| July, 2023 | 6,317.00 | 0.00 | 0.00 | 5,39,247.00 | 0.00 |
| August, 2023 | 3,21,267.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
| September, 2023 | 5,24,823.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2023 | 6,93,698.00 | 0.00 | 0.00 | 27,133.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,43,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,07,968.42 | 0.00 | 0.00 | 4,48,506.80 | 0.00 |
| March, 2024 | 62,37,242.37 | 0.00 | 0.00 | 67,46,692.51 | 0.00 |
| Total | 1,01,52,095.19 | 0.00 | 0.00 | 1,03,31,781.65 | 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 |