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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:-Khamari |
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| Opening Balance | 25,23,498.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| June, 2023 | 6,82,050.00 | 0.00 | 0.00 | 10,82,218.00 | 0.00 |
| July, 2023 | 1,65,110.00 | 0.00 | 0.00 | 1,38,438.00 | 0.00 |
| August, 2023 | 26,926.00 | 0.00 | 0.00 | 18,982.00 | 0.00 |
| September, 2023 | 2,530.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| October, 2023 | 4,54,697.00 | 0.00 | 0.00 | 3,22,240.00 | 0.00 |
| November, 2023 | 5,90,326.00 | 0.00 | 0.00 | 6,47,084.00 | 0.00 |
| December, 2023 | 34,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,071.00 | 0.00 | 0.00 | 5,879.00 | 0.00 |
| February, 2024 | 45,449.00 | 0.00 | 0.00 | 44,059.00 | 0.00 |
| March, 2024 | 2,04,351.00 | 0.00 | 0.00 | 9,01,008.00 | 6,116.00 |
| Total | 25,66,782.00 | 0.00 | 0.00 | 32,24,543.00 | 6,116.00 |
| 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 |