|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Makadi |
|||||
| Opening Balance | 28,49,180.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,020.00 | 0.00 | 0.00 | 1,40,478.00 | 0.00 |
| June, 2023 | 10,25,993.00 | 0.00 | 0.00 | 4,95,682.00 | 0.00 |
| July, 2023 | 2,62,259.00 | 0.00 | 0.00 | 2,00,584.00 | 0.00 |
| August, 2023 | 18,41,957.00 | 0.00 | 0.00 | 6,79,327.00 | 0.00 |
| September, 2023 | 2,45,241.00 | 0.00 | 0.00 | 5,61,791.00 | 0.00 |
| October, 2023 | 5,29,518.00 | 0.00 | 0.00 | 3,11,265.00 | 0.00 |
| November, 2023 | 2,822.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2023 | 22,357.00 | 0.00 | 0.00 | 53,098.00 | 0.00 |
| Januaury, 2024 | 1,65,439.00 | 0.00 | 0.00 | 36,559.00 | 0.00 |
| February, 2024 | 29,512.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| March, 2024 | 8,81,616.00 | 0.00 | 0.00 | 8,64,485.00 | 0.00 |
| Total | 50,27,034.00 | 0.00 | 0.00 | 33,74,358.00 | 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 |