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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:-Katangikala |
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| Opening Balance | 1,65,90,433.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,266.00 | 0.00 | 0.00 | 4,82,430.00 | 0.00 |
| May, 2023 | 2,83,934.00 | 0.00 | 0.00 | 4,96,019.00 | 0.00 |
| June, 2023 | 2,67,458.00 | 0.00 | 0.00 | 8,95,093.00 | 0.00 |
| July, 2023 | 57,34,607.00 | 0.00 | 0.00 | 4,31,827.00 | 0.00 |
| August, 2023 | 14,57,656.00 | 0.00 | 0.00 | 10,92,782.22 | 0.00 |
| September, 2023 | 24,438.00 | 0.00 | 0.00 | 5,81,945.00 | 0.00 |
| October, 2023 | 43,34,547.00 | 0.00 | 0.00 | 2,92,433.00 | 0.00 |
| November, 2023 | 35,69,129.00 | 0.00 | 0.00 | 30,77,020.00 | 0.00 |
| December, 2023 | 9,040.00 | 0.00 | 0.00 | 80,277.00 | 0.00 |
| Januaury, 2024 | 72,20,416.00 | 0.00 | 0.00 | 49,62,108.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,67,506.00 | 0.00 |
| March, 2024 | 33,36,207.67 | 0.00 | 0.00 | 37,17,022.00 | 0.00 |
| Total | 2,63,15,698.67 | 0.00 | 0.00 | 1,69,76,462.62 | 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 |