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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:-Sherpar |
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| Opening Balance | 68,36,246.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,01,039.00 | 0.00 | 0.00 | 16,48,471.00 | 0.00 |
| May, 2023 | 14,12,237.00 | 0.00 | 0.00 | 24,30,826.00 | 0.00 |
| June, 2023 | 29,74,179.00 | 0.00 | 0.00 | 22,45,126.00 | 0.00 |
| July, 2023 | 41,316.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| August, 2023 | 43,091.00 | 0.00 | 0.00 | 41,619.00 | 0.00 |
| September, 2023 | 56,914.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| October, 2023 | 7,39,761.00 | 0.00 | 0.00 | 5,94,628.00 | 49,665.00 |
| November, 2023 | 55,970.00 | 0.00 | 0.00 | 1,66,440.00 | 76,830.00 |
| December, 2023 | 2,561.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Januaury, 2024 | 3,06,527.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,144.00 | 0.00 |
| March, 2024 | 19,02,681.00 | 0.00 | 0.00 | 2,47,261.00 | 0.00 |
| Total | 88,36,276.00 | 0.00 | 0.00 | 79,45,146.00 | 1,26,495.00 |
| 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 |