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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:-Nawargaon(Kala) |
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| Opening Balance | 92,18,816.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,698.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 2,74,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,39,081.00 | 0.00 | 0.00 | 2,78,859.00 | 0.00 |
| November, 2023 | 4,96,367.00 | 0.00 | 0.00 | 5,02,293.00 | 0.00 |
| December, 2023 | 2,10,346.00 | 0.00 | 0.00 | 2,15,537.00 | 0.00 |
| Januaury, 2024 | 36,30,525.00 | 0.00 | 0.00 | 4,36,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,19,762.00 | 2,34,881.00 |
| Total | 58,52,953.00 | 0.00 | 0.00 | 24,28,279.00 | 2,34,881.00 |
| 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 |