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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:-Shilapur |
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| Opening Balance | 56,56,444.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,41,682.00 | 0.00 | 0.00 | 9,73,896.00 | 0.00 |
| June, 2023 | 6,59,750.00 | 0.00 | 0.00 | 3,38,578.74 | 0.00 |
| July, 2023 | 10,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,165.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| September, 2023 | 78,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,10,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,712.00 | 0.00 | 0.00 | 10,21,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| Januaury, 2024 | 2,35,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,34,693.00 | 0.00 | 0.00 | 22,598.00 | 0.00 |
| Total | 1,15,82,025.00 | 0.00 | 0.00 | 23,92,995.74 | 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 |