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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:-Bhadanga |
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| Opening Balance | 52,40,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,072.00 | 0.00 | 0.00 | 7,738.00 | 0.00 |
| May, 2023 | 13,410.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| June, 2023 | 15,24,352.00 | 0.00 | 0.00 | 8,65,684.00 | 0.00 |
| July, 2023 | 22,938.00 | 0.00 | 0.00 | 8,60,321.00 | 13,300.00 |
| August, 2023 | 47,682.00 | 0.00 | 0.00 | 1,05,556.00 | 0.00 |
| September, 2023 | 1,68,183.00 | 0.00 | 0.00 | 68,472.00 | 0.00 |
| October, 2023 | 13,70,825.00 | 0.00 | 0.00 | 5,23,509.00 | 86,114.00 |
| November, 2023 | 45,936.00 | 0.00 | 0.00 | 2,67,067.00 | 49,732.00 |
| December, 2023 | 39,320.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| Januaury, 2024 | 4,92,579.00 | 0.00 | 0.00 | 2,49,343.00 | 0.00 |
| February, 2024 | 49,054.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| March, 2024 | 6,00,808.00 | 0.00 | 0.00 | 4,99,695.00 | 0.00 |
| Total | 44,05,159.00 | 0.00 | 0.00 | 35,92,329.00 | 1,49,146.00 |
| 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 |