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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:-Ekodi |
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| Opening Balance | 95,48,013.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,01,476.00 | 0.00 | 0.00 | 20,37,296.00 | 0.00 |
| May, 2023 | 6,09,938.00 | 0.00 | 0.00 | 23,51,867.00 | 0.00 |
| June, 2023 | 8,27,502.00 | 0.00 | 0.00 | 9,34,838.00 | 0.00 |
| July, 2023 | 7,58,019.00 | 0.00 | 0.00 | 11,15,849.00 | 0.00 |
| August, 2023 | 31,111.00 | 0.00 | 0.00 | 13,76,221.00 | 0.00 |
| September, 2023 | 58,777.00 | 0.00 | 0.00 | 9,28,252.00 | 0.00 |
| October, 2023 | 17,83,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,53,715.00 | 0.00 | 0.00 | 4,37,645.00 | 0.00 |
| December, 2023 | 11,41,659.00 | 0.00 | 0.00 | 8,54,965.00 | 0.00 |
| Januaury, 2024 | 6,43,210.00 | 0.00 | 0.00 | 6,93,500.00 | 0.00 |
| February, 2024 | 11,30,102.00 | 0.00 | 0.00 | 14,37,467.00 | 0.00 |
| March, 2024 | 33,26,821.00 | 0.00 | 0.00 | 13,95,312.00 | 3,830.00 |
| Total | 1,68,65,520.00 | 0.00 | 0.00 | 1,35,63,212.00 | 3,830.00 |
| 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 |