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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:-Raipur |
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| Opening Balance | 51,04,021.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,926.00 | 0.00 | 0.00 | 2,87,141.00 | 0.00 |
| May, 2023 | 1,85,258.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| June, 2023 | 2,96,674.00 | 0.00 | 0.00 | 4,75,163.20 | 0.00 |
| July, 2023 | 1,325.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 4,382.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2023 | 3,58,560.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2023 | 5,46,588.00 | 0.00 | 0.00 | 3,81,022.00 | 0.00 |
| November, 2023 | 40,653.00 | 0.00 | 0.00 | 1,58,534.00 | 0.00 |
| December, 2023 | 4,939.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| Januaury, 2024 | 3,11,026.00 | 0.00 | 0.00 | 3,81,196.00 | 0.00 |
| February, 2024 | 1,80,453.00 | 1,22,128.00 | 0.00 | 6,62,622.80 | 0.00 |
| March, 2024 | 5,10,885.00 | 0.00 | 0.00 | 11,80,527.45 | 0.00 |
| Total | 24,44,669.00 | 1,22,128.00 | 0.00 | 36,97,441.45 | 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 |