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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:-Gudma |
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| Opening Balance | 24,60,887.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,28,764.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2023 | 61,794.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| June, 2023 | 4,37,898.00 | 0.00 | 0.00 | 2,72,754.00 | 0.00 |
| July, 2023 | 43,696.00 | 0.00 | 0.00 | 3,71,932.00 | 0.00 |
| August, 2023 | 21,56,539.00 | 0.00 | 0.00 | 3,10,777.00 | 0.00 |
| September, 2023 | 1,26,714.79 | 0.00 | 0.00 | 21,15,431.70 | 0.00 |
| October, 2023 | 9,21,737.00 | 0.00 | 0.00 | 96,677.00 | 0.00 |
| November, 2023 | 1,25,029.21 | 0.00 | 0.00 | 1,08,724.00 | 0.00 |
| December, 2023 | 1,00,217.00 | 0.00 | 0.00 | 71,054.70 | 0.00 |
| Januaury, 2024 | 3,73,198.00 | 0.00 | 0.00 | 1,01,266.70 | 0.00 |
| February, 2024 | 2,12,600.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| March, 2024 | 3,59,641.00 | 0.00 | 0.00 | 4,21,789.70 | 0.00 |
| Total | 60,47,828.00 | 0.00 | 0.00 | 39,82,418.80 | 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 |