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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:-Dasgaon (Khu.) |
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| Opening Balance | 54,71,091.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,089.00 | 0.00 | 0.00 | 6,66,104.00 | 0.00 |
| July, 2023 | 3,73,174.00 | 0.00 | 0.00 | 3,36,296.00 | 0.00 |
| August, 2023 | 15,255.00 | 0.00 | 0.00 | 10,36,760.00 | 0.00 |
| September, 2023 | 1,01,649.00 | 0.00 | 0.00 | 26,655.00 | 0.00 |
| October, 2023 | 15,47,744.00 | 0.00 | 0.00 | 14,486.00 | 0.00 |
| November, 2023 | 6,04,445.00 | 0.00 | 0.00 | 9,15,835.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,508.00 | 0.00 | 0.00 | 1,92,613.00 | 0.00 |
| March, 2024 | 10,12,133.00 | 0.00 | 0.00 | 19,76,466.00 | 3,58,182.00 |
| Total | 49,84,361.00 | 0.00 | 0.00 | 51,65,215.00 | 3,58,182.00 |
| 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 |