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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:-Kudwa |
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| Opening Balance | 77,45,27,292.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,72,245.00 | 0.00 | 0.00 | 26,84,400.00 | 0.00 |
| May, 2023 | 6,44,913.00 | 0.00 | 0.00 | 7,38,592.00 | 0.00 |
| June, 2023 | 79,97,112.00 | 0.00 | 0.00 | 5,97,572.00 | 0.00 |
| July, 2023 | 3,02,163.00 | 0.00 | 0.00 | 2,95,627.00 | 0.00 |
| August, 2023 | 4,73,215.00 | 0.00 | 0.00 | 1,50,627.00 | 0.00 |
| September, 2023 | 28,11,428.00 | 0.00 | 0.00 | 40,50,026.00 | 6,600.00 |
| October, 2023 | 63,70,115.00 | 0.00 | 0.00 | 45,64,032.00 | 18,400.00 |
| November, 2023 | 31,03,870.00 | 0.00 | 0.00 | 1,33,386.00 | 0.00 |
| December, 2023 | 14,33,685.00 | 0.00 | 0.00 | 7,71,311.00 | 0.00 |
| Januaury, 2024 | 15,22,938.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| February, 2024 | 12,44,055.00 | 0.00 | 0.00 | 16,20,579.00 | 0.00 |
| March, 2024 | 99,64,572.00 | 0.00 | 2,33,75,451.00 | 54,68,69,455.00 | 6,000.00 |
| Total | 3,89,40,311.00 | 0.00 | 2,33,75,451.00 | 56,26,26,750.00 | 31,000.00 |
| 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 |