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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:-Tirora,Village Panchayat & Equivalent:-Alezari |
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| Opening Balance | 5,79,309.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
| May, 2023 | 6,817.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| June, 2023 | 5,397.00 | 0.00 | 0.00 | 2,809.00 | 0.00 |
| July, 2023 | 12,042.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| August, 2023 | 76,975.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| September, 2023 | 5,063.00 | 0.00 | 0.00 | 3,494.00 | 0.00 |
| October, 2023 | 3,34,676.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| November, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,16,150.00 | 0.00 |
| December, 2023 | 9,07,509.00 | 0.00 | 0.00 | 10,79,049.90 | 0.00 |
| Januaury, 2024 | 1,68,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,103.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| March, 2024 | 14,35,876.00 | 0.00 | 0.00 | 16,58,154.00 | 87,530.00 |
| Total | 34,49,137.00 | 0.00 | 0.00 | 32,21,555.90 | 87,530.00 |
| 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 |