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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:-Mohgaon(Tilli) |
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| Opening Balance | 28,96,169.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,174.00 | 0.00 | 0.00 | 2,291.00 | 0.00 |
| May, 2023 | 36,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,95,670.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| July, 2023 | 9,999.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| August, 2023 | 4,44,449.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2023 | 6,21,561.00 | 0.00 | 0.00 | 5,19,940.00 | 0.00 |
| November, 2023 | 5,26,550.00 | 0.00 | 0.00 | 6,85,796.00 | 0.00 |
| December, 2023 | 4,81,304.00 | 0.00 | 0.00 | 3,39,679.00 | 0.00 |
| Januaury, 2024 | 2,47,854.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| February, 2024 | 78,164.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| March, 2024 | 3,45,530.00 | 0.00 | 0.00 | 3,27,520.00 | 0.00 |
| Total | 32,96,918.00 | 0.00 | 0.00 | 21,05,726.00 | 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 |