|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Indora (Khu.) |
|||||
| Opening Balance | 20,03,240.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,738.94 | 0.00 | 0.00 | 60,389.44 | 0.00 |
| May, 2023 | 47,377.00 | 0.00 | 0.00 | 74,781.70 | 0.00 |
| June, 2023 | 28,522.00 | 0.00 | 0.00 | 45,906.14 | 0.00 |
| July, 2023 | 4,58,984.79 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| August, 2023 | 20,146.00 | 0.00 | 0.00 | 7,053.00 | 0.00 |
| September, 2023 | 22,067.35 | 0.00 | 0.00 | 2,52,691.61 | 0.00 |
| October, 2023 | 9,55,406.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2023 | 30,553.00 | 0.00 | 0.00 | 83,232.00 | 0.00 |
| December, 2023 | 29,974.00 | 0.00 | 0.00 | 10,884.00 | 0.00 |
| Januaury, 2024 | 3,68,847.00 | 0.00 | 0.00 | 19,267.54 | 0.00 |
| February, 2024 | 53,974.00 | 0.00 | 0.00 | 1,49,795.11 | 0.00 |
| March, 2024 | 3,92,963.00 | 0.00 | 0.00 | 1,66,903.96 | 0.00 |
| Total | 27,17,553.08 | 0.00 | 0.00 | 10,93,124.50 | 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 |