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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:-Khairbodi |
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| Opening Balance | 22,39,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,062.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 26,003.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 66,230.00 | 0.00 | 0.00 | 56,573.00 | 0.00 |
| July, 2023 | 3,992.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| August, 2023 | 32,165.00 | 0.00 | 0.00 | 1,99,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,88,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,93,023.00 | 0.00 | 0.00 | 8,98,302.00 | 0.00 |
| December, 2023 | 52,504.00 | 0.00 | 0.00 | 2,37,168.00 | 0.00 |
| Januaury, 2024 | 2,57,533.00 | 0.00 | 0.00 | 2,73,776.00 | 0.00 |
| February, 2024 | 14,568.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2024 | 3,56,542.00 | 0.00 | 0.00 | 5,14,845.00 | 0.00 |
| Total | 28,19,061.00 | 0.00 | 0.00 | 24,50,521.00 | 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 |