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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:-Sawari |
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| Opening Balance | 93,26,079.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,540.00 | 0.00 | 0.00 | 1,80,230.84 | 0.00 |
| May, 2023 | 66,741.00 | 0.00 | 0.00 | 1,20,931.00 | 0.00 |
| June, 2023 | 16,79,861.00 | 0.00 | 0.00 | 10,20,400.00 | 0.00 |
| July, 2023 | 9,81,131.00 | 0.00 | 0.00 | 2,81,185.62 | 0.00 |
| August, 2023 | 10,72,374.00 | 0.00 | 0.00 | 5,28,402.52 | 0.00 |
| September, 2023 | 6,64,803.00 | 0.00 | 0.00 | 8,84,709.00 | 0.00 |
| October, 2023 | 22,56,858.00 | 0.00 | 0.00 | 3,81,619.42 | 0.00 |
| November, 2023 | 8,84,425.00 | 0.00 | 0.00 | 9,18,464.00 | 0.00 |
| December, 2023 | 12,51,707.00 | 0.00 | 0.00 | 12,10,640.00 | 0.00 |
| Januaury, 2024 | 7,98,700.00 | 0.00 | 0.00 | 8,95,866.00 | 0.00 |
| February, 2024 | 8,03,129.00 | 0.00 | 0.00 | 8,72,508.00 | 0.00 |
| March, 2024 | 17,37,187.00 | 0.00 | 0.00 | 14,51,425.39 | 0.00 |
| Total | 1,22,24,456.00 | 0.00 | 0.00 | 87,46,381.79 | 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 |