|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Bagheda |
|||||
| Opening Balance | 13,79,445.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 3,62,354.00 | 0.00 | 0.00 | 6,26,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| October, 2023 | 5,46,576.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,001.00 | 0.00 | 0.00 | 3,88,470.00 | 0.00 |
| March, 2024 | 1,01,17,675.00 | 0.00 | 0.00 | 1,07,50,216.32 | 10,000.00 |
| Total | 1,16,85,798.00 | 0.00 | 0.00 | 1,20,17,569.32 | 10,000.00 |
| 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 |