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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:-Bhambodi |
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| Opening Balance | 12,23,968.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 779.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2023 | 24,15,318.00 | 0.00 | 0.00 | 40,671.00 | 0.00 |
| June, 2023 | 6,300.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| July, 2023 | 12,519.00 | 0.00 | 0.00 | 24,15,146.00 | 0.00 |
| August, 2023 | 78,126.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2023 | 3,94,188.00 | 0.00 | 0.00 | 2,37,192.00 | 0.00 |
| November, 2023 | 2,41,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,266.00 | 0.00 | 0.00 | 93,171.00 | 0.00 |
| Januaury, 2024 | 1,25,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,855.00 | 0.00 | 0.00 | 4,69,611.00 | 0.00 |
| March, 2024 | 7,06,638.00 | 0.00 | 0.00 | 1,90,235.00 | 0.00 |
| Total | 44,49,287.00 | 0.00 | 0.00 | 34,72,250.00 | 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 |