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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:-Goregaon,Village Panchayat & Equivalent:-Bagholi |
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| Opening Balance | 12,72,508.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,928.00 | 0.00 | 0.00 | 4,73,580.00 | 0.00 |
| June, 2023 | 32,800.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| July, 2023 | 3,40,282.67 | 0.00 | 0.00 | 1,93,600.28 | 0.00 |
| August, 2023 | 3,30,230.00 | 0.00 | 0.00 | 8,63,847.00 | 0.00 |
| September, 2023 | 54,395.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| October, 2023 | 1,77,366.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| November, 2023 | 1,89,683.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| December, 2023 | 4,10,528.00 | 0.00 | 0.00 | 4,15,051.00 | 0.00 |
| Januaury, 2024 | 1,36,239.32 | 0.00 | 0.00 | 28,362.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,628.14 | 0.00 | 0.00 | 1,94,140.17 | 21,480.00 |
| Total | 24,28,080.13 | 0.00 | 0.00 | 23,23,139.35 | 21,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |