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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:-Kochewahi |
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| Opening Balance | 45,80,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,80,973.00 | 0.00 | 0.00 | 3,91,458.00 | 0.00 |
| June, 2023 | 64,012.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| July, 2023 | 23,633.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,42,233.00 | 0.00 |
| October, 2023 | 12,80,307.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| November, 2023 | 18,88,644.00 | 0.00 | 0.00 | 24,04,335.40 | 0.00 |
| December, 2023 | 74,941.00 | 0.00 | 0.00 | 77,464.00 | 0.00 |
| Januaury, 2024 | 3,65,580.00 | 0.00 | 0.00 | 46,063.80 | 0.00 |
| February, 2024 | 35,382.00 | 0.00 | 0.00 | 11,889.40 | 0.00 |
| March, 2024 | 5,19,846.00 | 0.00 | 0.00 | 8,13,324.60 | 0.00 |
| Total | 51,33,318.00 | 0.00 | 0.00 | 42,80,523.20 | 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 |