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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:-Gondia,Village Panchayat & Equivalent:-Powaritola |
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| Opening Balance | 37,44,076.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,803.00 | 0.00 | 0.00 | 3,40,577.00 | 0.00 |
| July, 2023 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,38,423.00 | 0.00 | 0.00 | 5,15,477.00 | 0.00 |
| November, 2023 | 59,942.00 | 0.00 | 0.00 | 74,609.00 | 0.00 |
| December, 2023 | 7,100.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| Januaury, 2024 | 9,27,854.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| February, 2024 | 67,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,792.00 | 0.00 | 0.00 | 90,954.00 | 0.00 |
| Total | 25,99,863.00 | 0.00 | 0.00 | 12,19,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |