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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:-Indora (Buz.) |
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| Opening Balance | 29,01,582.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,105.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| June, 2023 | 47,909.72 | 0.00 | 0.00 | 3,31,179.96 | 0.00 |
| July, 2023 | 24,374.00 | 0.00 | 0.00 | 26,096.00 | 0.00 |
| August, 2023 | 10,915.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,374.00 | 0.00 |
| October, 2023 | 6,22,176.00 | 0.00 | 0.00 | 1,00,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,65,605.00 | 0.00 | 0.00 | 10,03,374.62 | 80,000.00 |
| Total | 16,81,472.72 | 0.00 | 0.00 | 18,01,052.58 | 80,000.00 |
| 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 |