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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:-Mundipaar (Dha.) |
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| Opening Balance | 32,48,831.68 | ||||
| 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 | 0.00 | 0.00 |
| September, 2023 | 1,99,961.00 | 0.00 | 0.00 | 1,49,961.00 | 0.00 |
| October, 2023 | 21,61,077.00 | 0.00 | 0.00 | 8,36,033.00 | 0.00 |
| November, 2023 | 2,592.00 | 0.00 | 0.00 | 33,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,445.00 | 0.00 |
| Januaury, 2024 | 2,57,809.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 10,82,521.00 | 0.00 | 0.00 | 7,11,665.00 | 0.00 |
| Total | 37,03,960.00 | 0.00 | 0.00 | 23,93,258.00 | 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 |