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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:-Kachewani |
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| Opening Balance | 44,03,200.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,040.50 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| May, 2023 | 41,380.00 | 0.00 | 0.00 | 92,606.00 | 0.00 |
| June, 2023 | 59,221.00 | 0.00 | 0.00 | 1,19,881.00 | 0.00 |
| July, 2023 | 21,343.00 | 0.00 | 0.00 | 1,10,651.00 | 0.00 |
| August, 2023 | 19,542.00 | 0.00 | 0.00 | 1,74,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| October, 2023 | 10,08,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,124.50 | 0.00 | 0.00 | 77,907.00 | 0.00 |
| December, 2023 | 1,06,241.00 | 0.00 | 0.00 | 2,17,216.00 | 0.00 |
| Januaury, 2024 | 5,36,187.00 | 0.00 | 0.00 | 22,69,413.00 | 0.00 |
| February, 2024 | 2,50,903.00 | 0.00 | 0.00 | 3,10,668.00 | 0.00 |
| March, 2024 | 3,52,832.00 | 0.00 | 0.00 | 3,90,940.00 | 6,000.00 |
| Total | 31,19,294.00 | 0.00 | 0.00 | 38,40,631.00 | 6,000.00 |
| 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 |