eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Garra (Buz.) |
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Opening Balance | 85,70,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,99,877.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
May, 2023 | 9,72,884.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
June, 2023 | 13,97,618.00 | 0.00 | 0.00 | 7,89,338.00 | 0.00 |
July, 2023 | 14,276.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
August, 2023 | 8,888.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
September, 2023 | 1,62,611.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
October, 2023 | 13,23,890.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
November, 2023 | 67,959.00 | 0.00 | 0.00 | 3,44,704.00 | 0.00 |
December, 2023 | 2,17,637.00 | 0.00 | 0.00 | 2,14,798.00 | 0.00 |
Januaury, 2024 | 9,24,082.00 | 0.00 | 0.00 | 41,79,285.00 | 0.00 |
February, 2024 | 1,34,401.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
March, 2024 | 22,62,377.00 | 0.00 | 0.00 | 7,07,871.00 | 0.00 |
Total | 80,86,500.00 | 0.00 | 0.00 | 67,36,640.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |