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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:-Purada |
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| Opening Balance | 1,36,63,985.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 271.00 | 0.00 | 0.00 | 4,69,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,31,028.89 | 0.00 | 0.00 | 8,07,514.12 | 0.00 |
| August, 2023 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,92,030.00 | 0.00 | 0.00 | 8,57,759.00 | 0.00 |
| November, 2023 | 4,88,281.00 | 4,88,281.00 | 0.00 | 9,04,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,78,902.00 | 0.00 | 0.00 | 42,86,482.64 | 0.00 |
| Total | 90,96,031.89 | 4,88,281.00 | 0.00 | 73,26,440.76 | 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 |