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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:-Chichgaon |
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| Opening Balance | 46,16,194.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,975.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| June, 2023 | 4,03,515.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| July, 2023 | 5,36,208.00 | 0.00 | 0.00 | 11,89,832.20 | 0.00 |
| August, 2023 | 10,34,340.00 | 0.00 | 0.00 | 6,42,021.00 | 7,500.00 |
| September, 2023 | 58,052.00 | 0.00 | 0.00 | 1,76,959.00 | 0.00 |
| October, 2023 | 12,21,939.00 | 0.00 | 0.00 | 2,44,366.00 | 0.00 |
| November, 2023 | 9,44,040.00 | 0.00 | 0.00 | 25,101.00 | 0.00 |
| December, 2023 | 5,185.00 | 0.00 | 0.00 | 13,462.00 | 0.00 |
| Januaury, 2024 | 2,94,318.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| February, 2024 | 2,75,242.00 | 0.00 | 0.00 | 21,25,182.51 | 0.00 |
| March, 2024 | 8,13,314.00 | 0.00 | 0.00 | 3,83,500.20 | 0.00 |
| Total | 57,15,128.00 | 0.00 | 0.00 | 50,64,050.91 | 7,500.00 |
| 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 |