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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:-Deori |
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| Opening Balance | 67,18,223.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,500.00 | 0.00 | 0.00 | 4,59,002.00 | 0.00 |
| May, 2023 | 5,892.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2023 | 4,46,408.00 | 0.00 | 0.00 | 1,99,276.00 | 0.00 |
| July, 2023 | 41,868.00 | 0.00 | 0.00 | 7,75,792.00 | 0.00 |
| August, 2023 | 19,302.00 | 0.00 | 0.00 | 24,409.00 | 0.00 |
| September, 2023 | 18,159.00 | 0.00 | 0.00 | 4,714.00 | 0.00 |
| October, 2023 | 5,27,274.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2023 | 8,830.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| December, 2023 | 6,672.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| Januaury, 2024 | 2,23,821.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| February, 2024 | 1,48,940.00 | 0.00 | 0.00 | 2,48,936.00 | 0.00 |
| March, 2024 | 5,76,845.00 | 0.00 | 0.00 | 4,12,321.00 | 0.00 |
| Total | 20,27,511.00 | 0.00 | 0.00 | 22,81,968.00 | 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 |