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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:-Tumsar |
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| Opening Balance | 37,92,012.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,450.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| May, 2023 | 30,839.00 | 0.00 | 0.00 | 6,615.00 | 0.00 |
| June, 2023 | 23,494.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| July, 2023 | 19,06,348.00 | 0.00 | 0.00 | 17,70,409.00 | 0.00 |
| August, 2023 | 6,14,318.00 | 0.00 | 0.00 | 15,64,111.00 | 0.00 |
| September, 2023 | 9,50,996.00 | 0.00 | 0.00 | 9,27,342.00 | 0.00 |
| October, 2023 | 8,88,601.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
| November, 2023 | 13,27,428.00 | 0.00 | 0.00 | 18,418.00 | 0.00 |
| December, 2023 | 78,73,303.00 | 0.00 | 0.00 | 83,83,322.00 | 0.00 |
| Januaury, 2024 | 3,76,084.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| February, 2024 | 3,70,105.00 | 0.00 | 0.00 | 73,925.00 | 0.00 |
| March, 2024 | 10,86,212.00 | 0.00 | 0.00 | 21,62,103.00 | 3,93,103.00 |
| Total | 1,54,60,178.00 | 0.00 | 0.00 | 1,51,15,033.00 | 3,93,103.00 |
| 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 |