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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:-Gondia,Village Panchayat & Equivalent:-Birsola |
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| Opening Balance | 1,51,48,036.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,034.00 | 0.00 | 0.00 | 1,73,467.00 | 0.00 |
| June, 2023 | 14,324.00 | 0.00 | 0.00 | 8,35,453.00 | 0.00 |
| July, 2023 | 65,754.00 | 0.00 | 0.00 | 4,00,780.00 | 0.00 |
| August, 2023 | 11,03,536.00 | 0.00 | 0.00 | 9,12,278.00 | 0.00 |
| September, 2023 | 1,15,579.00 | 0.00 | 0.00 | 75,943.00 | 0.00 |
| October, 2023 | 19,71,642.00 | 0.00 | 0.00 | 2,18,641.00 | 0.00 |
| November, 2023 | 36,316.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| December, 2023 | 86,128.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| Januaury, 2024 | 34,11,585.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2024 | 2,15,819.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| March, 2024 | 11,42,114.00 | 0.00 | 0.00 | 22,80,579.28 | 0.00 |
| Total | 83,16,491.00 | 0.00 | 0.00 | 52,40,432.28 | 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 |