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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:-Bhosa |
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| Opening Balance | 22,26,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,353.00 | 0.00 |
| October, 2023 | 3,33,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,85,094.32 | 0.00 | 0.00 | 3,87,499.00 | 0.00 |
| December, 2023 | 71,049.29 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 16,32,439.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| February, 2024 | 43,642.00 | 0.00 | 0.00 | 7,34,151.00 | 0.00 |
| March, 2024 | 26,81,522.39 | 0.00 | 0.00 | 35,97,775.00 | 27,000.00 |
| Total | 58,18,135.00 | 0.00 | 0.00 | 49,34,128.00 | 27,000.00 |
| 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 |