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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:-Korni |
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| Opening Balance | 1,47,38,999.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 252.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
| August, 2023 | 12,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,170.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
| October, 2023 | 3,83,247.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| November, 2023 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,935.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| February, 2024 | 27,595.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| March, 2024 | 1,49,383.00 | 0.00 | 16,76,580.00 | 77,67,772.00 | 0.00 |
| Total | 14,12,060.00 | 0.00 | 16,76,580.00 | 78,98,253.00 | 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 |