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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:-Chilhati |
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| Opening Balance | 34,65,204.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,367.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
| May, 2023 | 5,264.00 | 0.00 | 0.00 | 6,90,464.00 | 0.00 |
| June, 2023 | 5,75,630.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| July, 2023 | 15,962.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
| August, 2023 | 37,934.00 | 0.00 | 0.00 | 2,30,703.00 | 0.00 |
| September, 2023 | 69,164.00 | 0.00 | 0.00 | 31,155.00 | 0.00 |
| October, 2023 | 7,00,192.00 | 0.00 | 0.00 | 58,367.00 | 0.00 |
| November, 2023 | 4,75,277.00 | 0.00 | 0.00 | 11,97,986.00 | 0.00 |
| December, 2023 | 26,138.00 | 0.00 | 0.00 | 2,05,202.88 | 0.00 |
| Januaury, 2024 | 3,26,410.00 | 0.00 | 0.00 | 3,43,158.00 | 0.00 |
| February, 2024 | 61,920.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| March, 2024 | 16,88,144.00 | 0.00 | 0.00 | 18,41,076.00 | 5,76,312.00 |
| Total | 40,22,402.00 | 0.00 | 0.00 | 48,26,081.88 | 5,76,312.00 |
| 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 |