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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:-Nimba |
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| Opening Balance | 51,89,205.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,226.00 | 0.00 | 0.00 | 3,36,092.00 | 0.00 |
| May, 2023 | 12,22,310.00 | 0.00 | 0.00 | 10,02,675.00 | 0.00 |
| June, 2023 | 54,442.00 | 0.00 | 0.00 | 2,97,527.00 | 0.00 |
| July, 2023 | 4,60,565.00 | 0.00 | 0.00 | 2,52,107.00 | 0.00 |
| August, 2023 | 22,329.00 | 0.00 | 0.00 | 3,343.00 | 0.00 |
| September, 2023 | 5,31,823.00 | 0.00 | 0.00 | 4,60,310.00 | 0.00 |
| October, 2023 | 12,32,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,819.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 6,32,647.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| February, 2024 | 1,08,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,81,032.00 | 0.00 | 0.00 | 8,70,987.00 | 0.00 |
| Total | 52,33,793.00 | 0.00 | 0.00 | 33,14,351.00 | 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 |