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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:-Chopa |
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| Opening Balance | 32,93,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,897.00 | 0.00 | 0.00 | 5,69,567.00 | 0.00 |
| June, 2023 | 5,21,875.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2023 | 3,584.00 | 0.00 | 0.00 | 2,42,935.00 | 0.00 |
| August, 2023 | 7,57,837.00 | 0.00 | 0.00 | 5,40,545.00 | 0.00 |
| September, 2023 | 82,110.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| October, 2023 | 5,89,310.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| November, 2023 | 53,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,915.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2024 | 2,09,573.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| February, 2024 | 9,75,986.00 | 0.00 | 0.00 | 12,38,466.00 | 0.00 |
| March, 2024 | 8,93,414.00 | 0.00 | 0.00 | 5,09,068.00 | 0.00 |
| Total | 44,08,966.00 | 0.00 | 0.00 | 33,95,919.00 | 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 |