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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:-Bhiwapur |
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| Opening Balance | 10,66,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| May, 2023 | 10,60,827.00 | 0.00 | 0.00 | 10,63,183.00 | 0.00 |
| June, 2023 | 3,64,650.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,850.00 | 0.00 |
| August, 2023 | 22,759.00 | 0.00 | 0.00 | 1,57,726.00 | 0.00 |
| September, 2023 | 6,336.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| October, 2023 | 5,63,817.00 | 0.00 | 0.00 | 1,55,403.50 | 0.00 |
| November, 2023 | 14,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,723.00 | 0.00 | 0.00 | 3,78,682.00 | 0.00 |
| Januaury, 2024 | 1,88,339.00 | 0.00 | 0.00 | 2,21,831.00 | 0.00 |
| February, 2024 | 70,055.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| March, 2024 | 10,05,709.00 | 0.00 | 0.00 | 8,76,265.02 | 0.00 |
| Total | 34,87,857.00 | 0.00 | 0.00 | 32,70,326.52 | 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 |