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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:-Pindkepaar |
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| Opening Balance | 36,79,036.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,139.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| May, 2023 | 4,738.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,567.00 | 0.00 | 0.00 | 1,68,376.00 | 0.00 |
| August, 2023 | 10,644.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| September, 2023 | 12,911.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2023 | 4,15,370.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| December, 2023 | 11,255.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| Januaury, 2024 | 2,77,070.00 | 0.00 | 0.00 | 20,231.00 | 0.00 |
| February, 2024 | 29,847.00 | 0.00 | 0.00 | 1,97,810.00 | 33,685.00 |
| March, 2024 | 3,31,900.00 | 0.00 | 0.00 | 4,69,340.00 | 12,350.00 |
| Total | 11,25,441.00 | 0.00 | 0.00 | 11,16,422.00 | 46,035.00 |
| 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 |