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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:-Sejgaon |
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| Opening Balance | 1,50,63,226.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,718.00 | 0.00 | 0.00 | 19,05,689.00 | 0.00 |
| May, 2023 | 14,75,185.00 | 0.00 | 0.00 | 32,873.00 | 0.00 |
| June, 2023 | 9,03,617.00 | 0.00 | 0.00 | 11,69,536.00 | 810.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| August, 2023 | 79,480.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| September, 2023 | 1,05,860.00 | 0.00 | 0.00 | 5,60,539.00 | 0.00 |
| October, 2023 | 11,09,249.00 | 0.00 | 0.00 | 51,559.00 | 0.00 |
| November, 2023 | 79,195.00 | 0.00 | 0.00 | 1,11,344.00 | 0.00 |
| December, 2023 | 79,908.00 | 0.00 | 0.00 | 5,54,632.00 | 0.00 |
| Januaury, 2024 | 3,50,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,37,352.00 | 0.00 |
| March, 2024 | 19,20,775.00 | 0.00 | 0.00 | 50,87,058.00 | 0.00 |
| Total | 65,45,884.00 | 0.00 | 0.00 | 1,10,38,322.00 | 810.00 |
| 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 |