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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:-Shedepar |
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| Opening Balance | 24,39,550.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,791.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| June, 2023 | 19,582.00 | 0.00 | 0.00 | 1,14,257.00 | 0.00 |
| July, 2023 | 3,653.00 | 0.00 | 0.00 | 9,736.00 | 0.00 |
| August, 2023 | 9,637.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| September, 2023 | 5,38,429.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| October, 2023 | 8,67,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 14,11,825.00 | 0.00 |
| December, 2023 | 4,22,981.00 | 0.00 | 0.00 | 3,37,924.00 | 0.00 |
| Januaury, 2024 | 2,91,362.00 | 0.00 | 0.00 | 3,04,602.00 | 0.00 |
| February, 2024 | 5,75,260.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| March, 2024 | 4,58,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,54,561.00 | 0.00 | 0.00 | 23,03,239.00 | 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 |