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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:-Arjuni |
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| Opening Balance | 38,86,000.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,192.00 | 0.00 | 0.00 | 9,72,903.00 | 0.00 |
| May, 2023 | 4,92,459.00 | 0.00 | 0.00 | 7,03,716.00 | 0.00 |
| June, 2023 | 77,784.00 | 0.00 | 0.00 | 1,89,980.10 | 0.00 |
| July, 2023 | 15,13,858.00 | 0.00 | 0.00 | 3,02,910.00 | 0.00 |
| August, 2023 | 18,868.00 | 0.00 | 0.00 | 2,62,668.00 | 0.00 |
| September, 2023 | 22,810.00 | 0.00 | 0.00 | 8,76,336.00 | 0.00 |
| October, 2023 | 22,74,951.00 | 0.00 | 0.00 | 7,99,319.00 | 0.00 |
| November, 2023 | 1,93,903.00 | 0.00 | 0.00 | 1,00,329.00 | 0.00 |
| December, 2023 | 7,88,237.00 | 0.00 | 0.00 | 2,13,941.00 | 0.00 |
| Januaury, 2024 | 9,47,373.00 | 0.00 | 0.00 | 4,12,645.00 | 0.00 |
| February, 2024 | 1,25,584.00 | 0.00 | 0.00 | 1,49,121.00 | 0.00 |
| March, 2024 | 13,38,107.00 | 0.00 | 0.00 | 13,90,305.00 | 0.00 |
| Total | 79,05,126.00 | 0.00 | 0.00 | 63,74,173.10 | 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 |