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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:-Boda |
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| Opening Balance | 23,81,876.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| October, 2023 | 13,62,496.00 | 0.00 | 0.00 | 18,35,009.12 | 0.00 |
| November, 2023 | 70,029.00 | 0.00 | 0.00 | 28,281.00 | 0.00 |
| December, 2023 | 13,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,797.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2024 | 50,913.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| March, 2024 | 2,61,296.04 | 0.00 | 0.00 | 3,30,834.00 | 0.00 |
| Total | 24,67,407.04 | 0.00 | 0.00 | 24,48,674.12 | 0.00 |
| 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 |