|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Kawalewada |
|||||
| Opening Balance | 68,06,128.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,19,255.00 | 0.00 | 0.00 | 1,124.00 | 0.00 |
| May, 2023 | 27,028.00 | 0.00 | 0.00 | 6,29,003.00 | 0.00 |
| June, 2023 | 3,65,980.00 | 0.00 | 0.00 | 3,91,991.00 | 0.00 |
| July, 2023 | 27,426.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| August, 2023 | 11,063.00 | 0.00 | 0.00 | 2,13,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,109.00 | 0.00 |
| October, 2023 | 13,52,728.00 | 0.00 | 0.00 | 1,90,881.00 | 0.00 |
| November, 2023 | 9,02,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,81,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,518.00 | 0.00 | 0.00 | 10,39,931.00 | 0.00 |
| March, 2024 | 10,17,740.00 | 0.00 | 0.00 | 3,69,347.00 | 0.00 |
| Total | 52,92,032.00 | 0.00 | 0.00 | 30,33,801.00 | 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 |