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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:-Borkanhar |
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| Opening Balance | 46,04,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,156.00 | 0.00 | 0.00 | 25,16,081.00 | 0.00 |
| May, 2023 | 49,43,278.00 | 0.00 | 0.00 | 46,23,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,172.00 | 0.00 |
| October, 2023 | 9,98,513.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,11,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,184.00 | 0.00 | 0.00 | 3,32,379.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,93,011.00 | 0.00 | 0.00 | 10,91,934.00 | 0.00 |
| Total | 1,06,75,142.00 | 0.00 | 0.00 | 97,71,803.00 | 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 |