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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:-Tedwa |
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| Opening Balance | 15,695,16,61,618.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,05,254.00 | 0.00 | 0.00 | 15,891.00 | 0.00 |
| June, 2023 | 70,722.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
| July, 2023 | 73,898.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| August, 2023 | 8,94,418.00 | 0.00 | 0.00 | 1,21,712.00 | 0.00 |
| September, 2023 | 84,032.00 | 0.00 | 0.00 | 72,074.00 | 0.00 |
| October, 2023 | 10,88,309.00 | 0.00 | 0.00 | 24,094.00 | 0.00 |
| November, 2023 | 85,945.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2023 | 61,777.00 | 0.00 | 0.00 | 64,819.00 | 0.00 |
| Januaury, 2024 | 3,55,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,811.00 | 0.00 | 0.00 | 16,34,471.09 | 17,400.00 |
| March, 2024 | 9,70,428.00 | 0.00 | 3.00 | 7,48,193.00 | 16,500.00 |
| Total | 46,52,304.00 | 0.00 | 3.00 | 28,37,895.09 | 33,900.00 |
| 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 |