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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:-Uchepur |
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| Opening Balance | 37,70,327.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,473.00 | 0.00 | 0.00 | 6,547.20 | 0.00 |
| May, 2023 | 7,14,020.00 | 0.00 | 0.00 | 6,74,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| July, 2023 | 4,46,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,596.00 | 0.00 | 0.00 | 4,43,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,07,532.00 | 0.00 |
| October, 2023 | 18,72,373.00 | 0.00 | 0.00 | 3,13,096.00 | 0.00 |
| November, 2023 | 32,85,222.00 | 0.00 | 0.00 | 4,70,085.00 | 0.00 |
| December, 2023 | 4,81,582.00 | 0.00 | 0.00 | 38,88,242.23 | 0.00 |
| Januaury, 2024 | 9,24,633.00 | 0.00 | 0.00 | 9,50,343.00 | 0.00 |
| February, 2024 | 1,83,776.00 | 0.00 | 0.00 | 2,30,064.00 | 0.00 |
| March, 2024 | 4,53,557.00 | 0.00 | 0.00 | 4,26,461.00 | 0.00 |
| Total | 86,53,795.00 | 0.00 | 0.00 | 86,16,647.43 | 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 |