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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:-Deori,Village Panchayat & Equivalent:-Palasgaon/Chu. |
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| Opening Balance | 14,45,412.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,30,914.00 | 0.00 | 0.00 | 39,02,324.00 | 11,800.00 |
| July, 2023 | 47,62,847.00 | 0.00 | 0.00 | 13,97,139.00 | 0.00 |
| August, 2023 | 4,97,842.00 | 0.00 | 0.00 | 33,00,393.00 | 0.00 |
| September, 2023 | 33,915.00 | 0.00 | 0.00 | 294.00 | 0.00 |
| October, 2023 | 10,04,636.00 | 0.00 | 0.00 | 5,50,766.00 | 0.00 |
| November, 2023 | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,96,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,89,724.00 | 0.00 | 0.00 | 54,58,721.00 | 0.00 |
| March, 2024 | 12,41,722.00 | 0.00 | 0.00 | 12,30,319.36 | 0.00 |
| Total | 1,76,88,825.00 | 0.00 | 0.00 | 1,58,39,956.36 | 11,800.00 |
| 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 |