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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:-Bothali |
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| Opening Balance | 16,10,412.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,413.00 | 0.00 | 0.00 | 6,878.20 | 0.00 |
| May, 2023 | 5,26,240.00 | 0.00 | 0.00 | 5,89,393.00 | 0.00 |
| June, 2023 | 3,90,445.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| July, 2023 | 9,539.00 | 0.00 | 0.00 | 25,626.00 | 0.00 |
| August, 2023 | 2,52,202.00 | 0.00 | 0.00 | 2,14,191.00 | 0.00 |
| September, 2023 | 10,67,634.00 | 0.00 | 0.00 | 70,364.00 | 0.00 |
| October, 2023 | 7,99,655.00 | 0.00 | 0.00 | 7,25,555.00 | 0.00 |
| November, 2023 | 1,66,200.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| December, 2023 | 27,330.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| Januaury, 2024 | 2,66,469.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| February, 2024 | 1,99,480.00 | 0.00 | 0.00 | 7,20,103.00 | 0.00 |
| March, 2024 | 2,48,128.00 | 0.00 | 0.00 | 5,97,306.00 | 1,31,834.00 |
| Total | 42,58,735.00 | 0.00 | 0.00 | 33,16,090.20 | 1,31,834.00 |
| 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 |