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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:-Pindkepar(Chi.) |
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| Opening Balance | 66,17,674.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,40,159.00 | 0.00 | 0.00 | 16,62,808.10 | 0.00 |
| May, 2023 | 3,87,700.00 | 0.00 | 0.00 | 25,92,391.10 | 0.00 |
| June, 2023 | 4,39,769.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| July, 2023 | 13,611.00 | 0.00 | 0.00 | 9,17,523.00 | 0.00 |
| August, 2023 | 4,70,978.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| September, 2023 | 9,81,002.00 | 0.00 | 0.00 | 16,28,018.00 | 0.00 |
| October, 2023 | 7,13,980.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2023 | 3,83,585.00 | 0.00 | 0.00 | 3,68,101.00 | 0.00 |
| December, 2023 | 52,716.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 4,09,444.00 | 0.00 | 0.00 | 84,324.00 | 0.00 |
| February, 2024 | 17,45,718.00 | 0.00 | 0.00 | 15,86,190.00 | 0.00 |
| March, 2024 | 5,73,212.00 | 0.00 | 0.00 | 16,60,415.00 | 0.00 |
| Total | 78,11,874.00 | 0.00 | 0.00 | 1,07,03,452.20 | 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 |