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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:-Goregaon |
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| Opening Balance | 16,54,81,016.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,36,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,26,87,790.00 | 0.00 | 0.00 | 5,32,90,971.00 | 0.00 |
| June, 2023 | 59,01,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,63,62,195.05 | 0.00 | 0.00 | 5,62,73,044.00 | 0.00 |
| August, 2023 | 4,96,06,716.00 | 0.00 | 0.00 | 6,20,63,915.00 | 0.00 |
| September, 2023 | 1,87,28,006.00 | 0.00 | 0.00 | 4,70,54,634.00 | 0.00 |
| October, 2023 | 2,28,90,945.00 | 0.00 | 0.00 | 4,10,23,242.00 | 0.00 |
| November, 2023 | 5,91,99,849.00 | 0.00 | 0.00 | 46,86,347.00 | 0.00 |
| December, 2023 | 2,60,27,946.00 | 0.00 | 0.00 | 1,88,37,746.00 | 0.00 |
| Januaury, 2024 | 2,74,13,510.00 | 0.00 | 0.00 | 2,93,697.00 | 0.00 |
| February, 2024 | 5,58,80,407.00 | 0.00 | 0.00 | 10,65,88,191.00 | 0.00 |
| March, 2024 | 21,33,49,528.00 | 0.00 | 0.00 | 14,86,23,699.00 | 0.00 |
| Total | 59,83,84,664.05 | 0.00 | 0.00 | 53,87,35,486.00 | 0.00 |
| 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 |