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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:-Bopesar |
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| Opening Balance | 21,46,461.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,888.00 | 0.00 | 0.00 | 1,39,616.00 | 0.00 |
| September, 2023 | 743.72 | 0.00 | 0.00 | 12,594.72 | 0.00 |
| October, 2023 | 5,70,858.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 13,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,346.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2024 | 1,89,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,562.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| March, 2024 | 16,34,273.00 | 0.00 | 0.00 | 27,12,452.00 | 1,26,650.00 |
| Total | 24,31,046.72 | 0.00 | 0.00 | 29,66,112.72 | 1,26,650.00 |
| 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 |