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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:-Panjara |
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| Opening Balance | 9,65,908.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,898.00 | 0.00 |
| May, 2023 | 13,659.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| June, 2023 | 3,69,694.00 | 0.00 | 0.00 | 5,31,048.60 | 0.00 |
| July, 2023 | 5,215.00 | 0.00 | 0.00 | 84,998.00 | 0.00 |
| August, 2023 | 28,039.00 | 0.00 | 0.00 | 42,989.00 | 0.00 |
| September, 2023 | 26,956.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2023 | 3,12,218.00 | 0.00 | 0.00 | 1,80,313.80 | 0.00 |
| November, 2023 | 12,74,121.00 | 0.00 | 0.00 | 57,702.50 | 0.00 |
| December, 2023 | 19,905.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2024 | 1,57,088.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| February, 2024 | 53,100.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| March, 2024 | 10,58,558.00 | 0.00 | 0.00 | 8,57,983.00 | 0.00 |
| Total | 33,18,553.00 | 0.00 | 0.00 | 21,80,502.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |