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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:-Maregaon |
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| Opening Balance | 38,22,227.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,88,926.00 | 0.00 | 0.00 | 4,59,665.00 | 0.00 |
| August, 2023 | 27,825.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| September, 2023 | 11,867.00 | 0.00 | 0.00 | 31,85,596.00 | 0.00 |
| October, 2023 | 2,65,542.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| November, 2023 | 5,736.00 | 0.00 | 0.00 | 2,136.00 | 0.00 |
| December, 2023 | 514.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Januaury, 2024 | 1,56,581.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| February, 2024 | 16,080.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 2,20,832.00 | 0.00 | 0.00 | 10,281.00 | 0.00 |
| Total | 13,95,132.00 | 0.00 | 0.00 | 37,59,373.00 | 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 |