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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:-Amgaon,Village Panchayat & Equivalent:-Anjora |
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| Opening Balance | 40,52,588.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,131.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| May, 2023 | 13,47,835.00 | 0.00 | 0.00 | 13,37,068.00 | 0.00 |
| June, 2023 | 13,06,234.00 | 0.00 | 0.00 | 1,51,937.40 | 0.00 |
| July, 2023 | 4,68,780.00 | 0.00 | 0.00 | 9,91,801.00 | 0.00 |
| August, 2023 | 20,936.00 | 0.00 | 0.00 | 5,34,706.40 | 0.00 |
| September, 2023 | 15,564.00 | 0.00 | 0.00 | 12,444.40 | 0.00 |
| October, 2023 | 9,42,868.00 | 0.00 | 0.00 | 2,50,318.00 | 0.00 |
| November, 2023 | 69,770.00 | 0.00 | 0.00 | 1,64,614.40 | 3,600.00 |
| December, 2023 | 64,731.00 | 0.00 | 0.00 | 52,896.80 | 0.00 |
| Januaury, 2024 | 8,06,277.00 | 0.00 | 0.00 | 7,33,728.40 | 0.00 |
| February, 2024 | 3,07,234.00 | 0.00 | 0.00 | 10,36,776.00 | 0.00 |
| March, 2024 | 5,70,885.00 | 4,08,349.00 | 0.00 | 6,65,171.00 | 0.00 |
| Total | 59,87,245.00 | 4,08,349.00 | 0.00 | 59,40,691.80 | 3,600.00 |
| 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 |