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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:-Chirchadbandh |
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| Opening Balance | 46,04,534.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,507.00 | 0.00 | 0.00 | 14,02,312.64 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,400.00 | 18,100.00 |
| August, 2023 | 7,48,895.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| September, 2023 | 5,27,819.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| October, 2023 | 31,34,613.00 | 0.00 | 0.00 | 20,25,830.00 | 0.00 |
| November, 2023 | 3,59,111.00 | 0.00 | 0.00 | 11,43,806.00 | 3,250.00 |
| December, 2023 | 6,24,842.00 | 0.00 | 0.00 | 6,61,132.00 | 0.00 |
| Januaury, 2024 | 7,76,374.00 | 4,36,838.00 | 0.00 | 1,28,667.00 | 0.00 |
| February, 2024 | 1,94,469.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| March, 2024 | 16,64,467.00 | 0.00 | 0.00 | 18,58,667.80 | 0.00 |
| Total | 80,44,097.00 | 4,36,838.00 | 0.00 | 79,63,046.44 | 21,350.00 |
| 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 |