|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Surtoli |
|||||
| Opening Balance | 88,07,877.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,738.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
| May, 2023 | 6,37,061.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2023 | 19,448.00 | 0.00 | 0.00 | 2,56,980.00 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| August, 2023 | 5,520.00 | 0.00 | 0.00 | 6,682.00 | 0.00 |
| September, 2023 | 85,952.00 | 0.00 | 0.00 | 2,04,656.00 | 0.00 |
| October, 2023 | 3,26,836.00 | 0.00 | 0.00 | 1,68,535.00 | 0.00 |
| November, 2023 | 7,49,222.00 | 0.00 | 0.00 | 2,56,177.00 | 0.00 |
| December, 2023 | 63,84,617.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 8,26,129.00 | 0.00 | 0.00 | 42,51,811.00 | 0.00 |
| February, 2024 | 1,34,360.00 | 0.00 | 0.00 | 4,03,299.00 | 0.00 |
| March, 2024 | 5,86,508.00 | 0.00 | 0.00 | 3,01,261.00 | 0.00 |
| Total | 98,15,191.00 | 0.00 | 0.00 | 60,06,328.00 | 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 |