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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:-Girola |
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| Opening Balance | 33,42,644.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,287.00 | 0.00 | 0.00 | 5,08,781.00 | 0.00 |
| July, 2023 | 60,561.00 | 0.00 | 0.00 | 3,11,596.05 | 0.00 |
| August, 2023 | 12,025.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2023 | 18,527.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| October, 2023 | 4,08,393.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 4,62,334.00 | 0.00 | 0.00 | 3,50,381.00 | 0.00 |
| December, 2023 | 38,542.00 | 0.00 | 0.00 | 2,39,258.00 | 0.00 |
| Januaury, 2024 | 3,55,806.00 | 0.00 | 0.00 | 26,501.00 | 0.00 |
| February, 2024 | 42,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,81,200.00 | 0.00 | 0.00 | 4,57,232.00 | 20,000.00 |
| Total | 27,97,300.00 | 0.00 | 0.00 | 19,76,157.05 | 20,000.00 |
| 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 |