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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:-Bhajiyapaar |
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| Opening Balance | 27,92,972.04 | ||||
| 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 | 10,11,453.00 | 0.00 |
| June, 2023 | 37,59,848.00 | 0.00 | 0.00 | 8,56,633.00 | 0.00 |
| July, 2023 | 9,77,587.00 | 0.00 | 0.00 | 35,00,594.00 | 0.00 |
| August, 2023 | 2,485.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| September, 2023 | 4,82,005.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| October, 2023 | 6,19,301.00 | 0.00 | 0.00 | 4,97,544.00 | 0.00 |
| November, 2023 | 1,16,170.00 | 0.00 | 0.00 | 4,07,546.00 | 0.00 |
| December, 2023 | 28,308.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| Januaury, 2024 | 2,29,482.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| February, 2024 | 23,546.00 | 0.00 | 0.00 | 2,91,601.00 | 0.00 |
| March, 2024 | 3,67,265.00 | 0.00 | 0.00 | 1,19,247.00 | 0.00 |
| Total | 66,05,997.00 | 0.00 | 0.00 | 68,08,857.00 | 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 |