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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:-Bote |
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| Opening Balance | 20,47,395.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,030.00 | 0.00 | 0.00 | 3,23,239.00 | 0.00 |
| July, 2023 | 9,476.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
| August, 2023 | 82,305.40 | 0.00 | 0.00 | 2,86,739.20 | 0.00 |
| September, 2023 | 5,35,308.00 | 0.00 | 0.00 | 3,34,780.00 | 0.00 |
| October, 2023 | 7,45,545.00 | 0.00 | 0.00 | 4,97,003.00 | 0.00 |
| November, 2023 | 28,627.00 | 0.00 | 0.00 | 1,24,985.00 | 0.00 |
| December, 2023 | 5,00,377.00 | 0.00 | 0.00 | 38,573.00 | 0.00 |
| Januaury, 2024 | 8,52,235.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| February, 2024 | 86,860.00 | 0.00 | 0.00 | 6,18,315.60 | 0.00 |
| March, 2024 | 13,33,022.13 | 0.00 | 0.00 | 6,04,652.70 | 0.00 |
| Total | 41,96,375.53 | 0.00 | 0.00 | 28,92,914.50 | 0.00 |
| 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 |