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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:-Nawargaon |
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| Opening Balance | 11,46,148.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,041.00 | 0.00 | 0.00 | 16,306.00 | 0.00 |
| May, 2023 | 1,78,810.00 | 0.00 | 0.00 | 1,74,598.00 | 0.00 |
| June, 2023 | 2,03,416.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| July, 2023 | 50,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,216.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
| September, 2023 | 34,297.00 | 0.00 | 0.00 | 17,691.00 | 0.00 |
| October, 2023 | 3,96,125.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| November, 2023 | 46,723.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| December, 2023 | 5,518.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2024 | 1,51,797.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| February, 2024 | 70,748.00 | 0.00 | 0.00 | 8,28,748.00 | 0.00 |
| March, 2024 | 6,14,671.00 | 0.00 | 0.00 | 4,62,705.50 | 0.00 |
| Total | 18,74,704.00 | 0.00 | 0.00 | 17,29,788.50 | 0.00 |
| 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 |