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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:-Mohadi |
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| Opening Balance | 33,47,601.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,330.00 | 0.00 | 0.00 | 6,42,161.00 | 0.00 |
| May, 2023 | 41,725.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
| June, 2023 | 9,33,725.00 | 0.00 | 0.00 | 6,60,050.00 | 0.00 |
| July, 2023 | 5,13,265.89 | 0.00 | 0.00 | 5,84,564.92 | 0.00 |
| August, 2023 | 11,16,558.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| September, 2023 | 1,11,684.00 | 0.00 | 0.00 | 9,95,657.20 | 0.00 |
| October, 2023 | 7,49,748.61 | 0.00 | 0.00 | 2,71,791.00 | 0.00 |
| November, 2023 | 47,462.00 | 0.00 | 0.00 | 1,07,907.00 | 0.00 |
| December, 2023 | 5,19,465.00 | 0.00 | 0.00 | 11,423.00 | 0.00 |
| Januaury, 2024 | 3,74,861.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| February, 2024 | 1,35,736.00 | 0.00 | 0.00 | 6,22,985.00 | 0.00 |
| March, 2024 | 5,39,856.00 | 0.00 | 0.00 | 2,89,013.50 | 0.00 |
| Total | 50,95,416.50 | 0.00 | 0.00 | 44,59,369.62 | 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 |