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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:-Majitpur |
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| Opening Balance | 60,76,850.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,66,997.00 | 0.00 |
| September, 2023 | 8,32,087.00 | 0.00 | 0.00 | 12,26,971.00 | 0.00 |
| October, 2023 | 9,11,466.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| November, 2023 | 6,71,716.00 | 0.00 | 0.00 | 7,11,344.00 | 0.00 |
| December, 2023 | 74,255.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| Januaury, 2024 | 3,76,720.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
| February, 2024 | 4,68,578.00 | 0.00 | 0.00 | 3,00,731.00 | 0.00 |
| March, 2024 | 16,76,927.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| Total | 50,11,749.00 | 0.00 | 0.00 | 33,60,578.00 | 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 |