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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:-Sukdi |
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| Opening Balance | 8,04,571.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,370.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2023 | 23,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,85,661.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,46,309.00 | 0.00 |
| October, 2023 | 4,09,396.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,22,710.00 | 0.00 | 0.00 | 12,07,724.00 | 0.00 |
| March, 2024 | 20,27,335.00 | 0.00 | 0.00 | 18,50,366.00 | 0.00 |
| Total | 46,15,519.00 | 0.00 | 0.00 | 39,78,666.00 | 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 |