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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:-Sirpurbandh |
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| Opening Balance | 23,45,281.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,187.00 | 0.00 |
| June, 2023 | 35,506.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| July, 2023 | 29,609.00 | 0.00 | 0.00 | 2,27,826.00 | 0.00 |
| August, 2023 | 45,35,103.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| September, 2023 | 79,721.00 | 0.00 | 0.00 | 31,27,753.00 | 0.00 |
| October, 2023 | 13,46,306.00 | 0.00 | 0.00 | 2,48,127.00 | 0.00 |
| November, 2023 | 37,46,759.00 | 0.00 | 0.00 | 38,03,030.00 | 0.00 |
| December, 2023 | 6,39,972.00 | 0.00 | 0.00 | 7,55,382.00 | 0.00 |
| Januaury, 2024 | 5,20,872.00 | 0.00 | 0.00 | 2,54,841.00 | 0.00 |
| February, 2024 | 12,59,428.00 | 0.00 | 0.00 | 10,46,770.00 | 0.00 |
| March, 2024 | 21,71,243.00 | 0.00 | 0.00 | 24,23,390.00 | 0.00 |
| Total | 1,43,67,162.00 | 0.00 | 0.00 | 1,24,55,814.00 | 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 |