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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:-Sarregaon |
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| Opening Balance | 23,89,289.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,755.00 | 0.00 |
| July, 2023 | 44,472.00 | 0.00 | 0.00 | 9,86,354.92 | 0.00 |
| August, 2023 | 33,219.64 | 0.00 | 0.00 | 2,798.98 | 0.00 |
| September, 2023 | 24,385.00 | 0.00 | 0.00 | 1,04,803.00 | 0.00 |
| October, 2023 | 7,51,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,778.00 | 0.00 | 0.00 | 78,118.90 | 0.00 |
| December, 2023 | 4,97,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,75,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,60,216.82 | 0.00 | 0.00 | 25,13,861.58 | 0.00 |
| Total | 51,42,565.46 | 0.00 | 0.00 | 38,42,692.38 | 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 |