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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:-Chhipiya |
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| Opening Balance | 32,90,803.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,735.00 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| May, 2023 | 23,953.00 | 0.00 | 0.00 | 3,44,643.00 | 0.00 |
| June, 2023 | 30,023.00 | 0.00 | 0.00 | 59,643.00 | 0.00 |
| July, 2023 | 3,04,501.00 | 0.00 | 0.00 | 50,583.00 | 0.00 |
| August, 2023 | 4,90,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,931.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| October, 2023 | 8,26,715.00 | 0.00 | 0.00 | 3,11,680.00 | 0.00 |
| November, 2023 | 8,14,097.00 | 0.00 | 0.00 | 7,30,959.00 | 0.00 |
| December, 2023 | 38,986.00 | 0.00 | 0.00 | 7,17,603.00 | 0.00 |
| Januaury, 2024 | 3,33,964.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,38,335.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
| March, 2024 | 6,32,429.00 | 0.00 | 0.00 | 4,52,053.00 | 0.00 |
| Total | 39,46,489.00 | 0.00 | 0.00 | 28,14,209.00 | 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 |