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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:-Chulod |
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| Opening Balance | 76,29,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,741.00 | 0.00 | 0.00 | 1,92,613.00 | 0.00 |
| May, 2023 | 11,316.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| June, 2023 | 12,753.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| July, 2023 | 22,777.00 | 0.00 | 0.00 | 16,555.00 | 0.00 |
| August, 2023 | 18,375.00 | 0.00 | 0.00 | 60,644.00 | 0.00 |
| September, 2023 | 14,379.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2023 | 20,20,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,44,026.00 | 0.00 | 0.00 | 2,29,727.50 | 0.00 |
| December, 2023 | 62,765.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| Januaury, 2024 | 4,18,361.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| February, 2024 | 40,728.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| March, 2024 | 6,30,949.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Total | 47,29,723.00 | 0.00 | 0.00 | 8,16,363.50 | 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 |