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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:-Chorkhamara |
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| Opening Balance | 97,765.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,559.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| August, 2023 | 4,95,814.00 | 0.00 | 0.00 | 4,84,658.39 | 0.00 |
| September, 2023 | 7,777.00 | 0.00 | 0.00 | 10,426.43 | 0.00 |
| October, 2023 | 1,96,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,356.00 | 0.00 | 0.00 | 64,254.70 | 0.00 |
| December, 2023 | 16,480.00 | 0.00 | 0.00 | 8,710.20 | 0.00 |
| Januaury, 2024 | 72,670.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2024 | 33,456.00 | 0.00 | 0.00 | 20,959.85 | 0.00 |
| March, 2024 | 2,44,577.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| Total | 11,19,506.00 | 0.00 | 0.00 | 7,24,881.57 | 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 |