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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:-Banjaritola |
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| Opening Balance | 11,44,942.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,575.00 | 0.00 |
| May, 2023 | 12,82,822.00 | 0.00 | 0.00 | 8,89,265.00 | 0.00 |
| June, 2023 | 6,308.00 | 0.00 | 0.00 | 4,67,417.70 | 0.00 |
| July, 2023 | 8,871.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| August, 2023 | 16,664.10 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| September, 2023 | 8,489.22 | 0.00 | 0.00 | 12,847.70 | 0.00 |
| October, 2023 | 12,22,874.00 | 0.00 | 0.00 | 8,18,692.80 | 0.00 |
| November, 2023 | 11,455.00 | 0.00 | 0.00 | 47,029.00 | 0.00 |
| December, 2023 | 45,169.00 | 0.00 | 0.00 | 23,174.70 | 0.00 |
| Januaury, 2024 | 1,60,921.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| February, 2024 | 6,11,285.00 | 0.00 | 0.00 | 5,29,246.00 | 0.00 |
| March, 2024 | 3,12,891.00 | 0.00 | 0.00 | 1,88,943.65 | 0.00 |
| Total | 36,87,749.32 | 0.00 | 0.00 | 33,60,587.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |