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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia |
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| Opening Balance | 324,72,96,699.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,00,000.00 | 0.00 | 0.00 | 17,47,06,575.00 | 0.00 |
| May, 2023 | 71,72,58,493.00 | 0.00 | 0.00 | 53,15,90,118.00 | 0.00 |
| June, 2023 | 48,53,03,843.00 | 0.00 | 0.00 | 102,96,23,435.00 | 0.00 |
| July, 2023 | 58,94,79,763.00 | 0.00 | 0.00 | 76,42,86,787.00 | 0.00 |
| August, 2023 | 147,77,99,326.00 | 0.00 | 0.00 | 20,51,42,858.00 | 0.00 |
| September, 2023 | 106,18,69,760.00 | 0.00 | 0.00 | 117,59,76,456.00 | 4,94,438.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,20,44,524.00 | 0.00 |
| November, 2023 | 60,35,32,336.00 | 0.00 | 0.00 | 37,56,13,543.00 | 0.00 |
| December, 2023 | 17,67,92,924.00 | 0.00 | 0.00 | 49,76,25,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,20,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,17,77,330.00 | 0.00 |
| March, 2024 | 3,93,61,000.00 | 0.00 | 0.00 | 3,32,18,506.00 | 0.00 |
| Total | 515,93,97,445.00 | 0.00 | 0.00 | 563,63,26,466.00 | 4,94,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |