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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:-Kati |
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| Opening Balance | 1,48,31,475.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,38,738.00 | 0.00 | 0.00 | 34,24,249.00 | 0.00 |
| May, 2023 | 2,52,110.00 | 0.00 | 0.00 | 4,18,147.00 | 0.00 |
| June, 2023 | 9,13,713.00 | 0.00 | 0.00 | 90,169.00 | 0.00 |
| July, 2023 | 16,64,515.00 | 0.00 | 0.00 | 22,86,403.00 | 0.00 |
| August, 2023 | 8,99,362.00 | 0.00 | 0.00 | 2,25,793.00 | 0.00 |
| September, 2023 | 1,21,776.00 | 0.00 | 0.00 | 26,19,218.00 | 0.00 |
| October, 2023 | 33,74,448.00 | 0.00 | 0.00 | 15,60,231.00 | 94,698.00 |
| November, 2023 | 16,57,963.00 | 0.00 | 0.00 | 30,57,883.00 | 0.00 |
| December, 2023 | 5,06,641.00 | 0.00 | 0.00 | 6,03,114.00 | 0.00 |
| Januaury, 2024 | 35,25,081.00 | 0.00 | 0.00 | 31,27,256.00 | 0.00 |
| February, 2024 | 9,43,872.00 | 0.00 | 0.00 | 15,26,090.00 | 0.00 |
| March, 2024 | 64,64,337.00 | 0.00 | 0.00 | 48,05,559.00 | 0.00 |
| Total | 2,25,62,556.00 | 0.00 | 0.00 | 2,37,44,112.00 | 94,698.00 |
| 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 |