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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:-Birsi |
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| Opening Balance | 1,34,45,118.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 50,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,003.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,95,798.00 | 0.00 | 0.00 | 4,93,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,123.00 | 2,25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 99,507.00 | 0.00 |
| March, 2024 | 5,52,679.00 | 0.00 | 0.00 | 5,49,668.00 | 0.00 |
| Total | 17,76,397.00 | 0.00 | 0.00 | 16,88,008.00 | 2,25,000.00 |
| 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 |