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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:-Vihirgaon |
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| Opening Balance | 8,41,034.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,046.00 | 0.00 | 0.00 | 29,647.00 | 0.00 |
| May, 2023 | 36,26,409.00 | 0.00 | 0.00 | 7,622.00 | 0.00 |
| June, 2023 | 4,15,909.00 | 0.00 | 0.00 | 37,69,062.70 | 0.00 |
| July, 2023 | 5,15,486.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2023 | 23,226.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,338.00 | 0.00 |
| October, 2023 | 4,83,602.00 | 0.00 | 0.00 | 1,69,790.00 | 0.00 |
| November, 2023 | 2,75,114.84 | 0.00 | 0.00 | 2,79,622.00 | 13,300.00 |
| December, 2023 | 72,457.16 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2024 | 2,08,029.00 | 0.00 | 0.00 | 57,268.16 | 0.00 |
| February, 2024 | 30,691.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2024 | 5,64,229.00 | 0.00 | 0.00 | 3,81,640.00 | 0.00 |
| Total | 62,23,199.00 | 0.00 | 0.00 | 53,61,169.86 | 13,300.00 |
| 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 |