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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:-Sawali |
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| Opening Balance | 65,08,241.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,73,202.09 | 0.00 | 0.00 | 31,40,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,680.00 | 0.00 | 0.00 | 59,981.00 | 0.00 |
| September, 2023 | 3,90,516.18 | 0.00 | 0.00 | 14,00,435.00 | 0.00 |
| October, 2023 | 5,58,120.00 | 0.00 | 0.00 | 2,06,293.00 | 0.00 |
| November, 2023 | 6,921.00 | 0.00 | 0.00 | 66,876.00 | 0.00 |
| December, 2023 | 81,272.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| Januaury, 2024 | 2,40,812.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| February, 2024 | 2,19,635.70 | 0.00 | 0.00 | 4,57,807.00 | 0.00 |
| March, 2024 | 4,54,822.17 | 0.00 | 0.00 | 1,43,745.53 | 0.00 |
| Total | 42,41,216.14 | 0.00 | 0.00 | 56,56,724.53 | 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 |