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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:-Pardibandh |
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| Opening Balance | 45,04,574.34 | ||||
| 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 | 2,61,500.00 | 0.00 |
| July, 2023 | 11,52,954.00 | 0.00 | 0.00 | 5,57,373.00 | 0.00 |
| August, 2023 | 38,154.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| September, 2023 | 8,47,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,76,108.00 | 0.00 | 0.00 | 3,49,081.00 | 0.00 |
| November, 2023 | 1,99,403.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,083.00 | 0.00 |
| Januaury, 2024 | 1,92,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,927.00 | 0.00 |
| March, 2024 | 18,42,088.00 | 0.00 | 0.00 | 25,21,837.00 | 4,537.00 |
| Total | 48,48,541.00 | 0.00 | 0.00 | 41,24,831.00 | 4,537.00 |
| 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 |