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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:-Wadegaon |
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| Opening Balance | 82,16,050.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,293.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| June, 2023 | 33,91,211.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| July, 2023 | 2,37,977.00 | 0.00 | 0.00 | 30,00,960.00 | 0.00 |
| August, 2023 | 53,824.00 | 0.00 | 0.00 | 8,38,741.00 | 0.00 |
| September, 2023 | 3,39,189.00 | 0.00 | 0.00 | 5,66,565.00 | 4,500.00 |
| October, 2023 | 18,91,006.00 | 0.00 | 0.00 | 17,71,933.00 | 1,25,244.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,51,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,09,772.00 | 0.00 | 0.00 | 3,74,684.00 | 0.00 |
| February, 2024 | 76,892.00 | 0.00 | 0.00 | 61,694.00 | 0.00 |
| March, 2024 | 35,10,918.00 | 0.00 | 0.00 | 11,60,025.00 | 4,58,963.00 |
| Total | 1,02,53,886.00 | 0.00 | 0.00 | 86,82,776.00 | 5,88,707.00 |
| 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 |