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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:-Nilaj |
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| Opening Balance | 69,79,499.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,15,140.00 | 0.00 | 0.00 | 13,62,034.00 | 0.00 |
| June, 2023 | 4,17,547.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| July, 2023 | 5,14,316.00 | 0.00 | 0.00 | 6,33,126.00 | 508.00 |
| August, 2023 | 11,958.00 | 0.00 | 0.00 | 2,35,045.00 | 0.00 |
| September, 2023 | 96,278.00 | 0.00 | 0.00 | 1,12,584.00 | 0.00 |
| October, 2023 | 9,20,614.00 | 0.00 | 0.00 | 5,16,792.00 | 0.00 |
| November, 2023 | 4,08,074.00 | 0.00 | 0.00 | 3,01,356.00 | 4,224.00 |
| December, 2023 | 59,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,418.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| February, 2024 | 41,651.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| March, 2024 | 5,21,752.00 | 0.00 | 0.00 | 4,21,886.00 | 0.00 |
| Total | 40,95,888.00 | 0.00 | 0.00 | 36,84,289.00 | 4,732.00 |
| 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 |