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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 |
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| Opening Balance | 35,75,39,975.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,00,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,72,08,848.00 | 0.00 | 0.00 | 2,69,15,246.00 | 0.00 |
| June, 2023 | 1,68,17,719.00 | 0.00 | 0.00 | 50,04,931.00 | 0.00 |
| July, 2023 | 1,35,32,402.00 | 0.00 | 0.00 | 1,03,29,954.00 | 0.00 |
| August, 2023 | 2,77,95,387.00 | 0.00 | 0.00 | 1,40,15,471.00 | 0.00 |
| September, 2023 | 1,23,87,024.00 | 0.00 | 0.00 | 1,82,09,179.00 | 0.00 |
| October, 2023 | 1,15,97,413.00 | 0.00 | 0.00 | 2,73,00,699.00 | 0.00 |
| November, 2023 | 2,11,49,673.00 | 0.00 | 0.00 | 2,53,49,799.00 | 0.00 |
| December, 2023 | 1,61,64,580.00 | 0.00 | 0.00 | 11,79,74,251.00 | 0.00 |
| Januaury, 2024 | 1,29,32,969.00 | 0.00 | 0.00 | 1,36,52,724.00 | 0.00 |
| February, 2024 | 2,00,30,959.00 | 0.00 | 0.00 | 2,76,06,193.00 | 0.00 |
| March, 2024 | 9,52,38,865.00 | 0.00 | 0.00 | 7,47,41,035.00 | 40,350.00 |
| Total | 29,71,56,714.00 | 0.00 | 0.00 | 36,10,99,482.00 | 40,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |