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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:-Karti (Khu.) |
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| Opening Balance | 4,16,131.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,224.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| June, 2023 | 7,72,560.00 | 0.00 | 0.00 | 8,23,842.00 | 0.00 |
| July, 2023 | 50,941.19 | 0.00 | 0.00 | 17,760.91 | 0.00 |
| August, 2023 | 1,043.72 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| September, 2023 | 3,30,321.00 | 0.00 | 0.00 | 1,54,804.00 | 0.00 |
| October, 2023 | 3,95,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,099.00 | 0.00 | 0.00 | 3,14,191.59 | 0.00 |
| March, 2024 | 2,87,514.00 | 0.00 | 0.00 | 85,413.10 | 0.00 |
| Total | 21,78,265.91 | 0.00 | 0.00 | 16,65,224.60 | 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 |