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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:-Pindkepaar |
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| Opening Balance | 20,79,941.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,282.00 | 0.00 | 0.00 | 30,044.00 | 0.00 |
| May, 2023 | 61,901.00 | 0.00 | 0.00 | 2,90,944.00 | 0.00 |
| June, 2023 | 11,00,729.98 | 0.00 | 0.00 | 1,21,493.40 | 0.00 |
| July, 2023 | 11,674.00 | 0.00 | 0.00 | 26,724.00 | 0.00 |
| August, 2023 | 20,496.00 | 0.00 | 0.00 | 62,124.00 | 0.00 |
| September, 2023 | 10,55,382.01 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| October, 2023 | 9,42,927.00 | 0.00 | 0.00 | 13,59,283.00 | 0.00 |
| November, 2023 | 8,14,892.00 | 0.00 | 0.00 | 8,20,611.00 | 0.00 |
| December, 2023 | 7,64,959.12 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| Januaury, 2024 | 5,16,725.00 | 0.00 | 0.00 | 6,88,115.00 | 0.00 |
| February, 2024 | 15,994.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| March, 2024 | 6,53,848.95 | 0.00 | 0.00 | 98,409.80 | 0.00 |
| Total | 59,76,811.06 | 0.00 | 0.00 | 36,82,151.20 | 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 |