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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:-Dahegaon |
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| Opening Balance | 11,72,976.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,524.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
| May, 2023 | 28,88,355.00 | 0.00 | 0.00 | 26,90,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,13,617.00 | 0.00 | 0.00 | 2,18,852.00 | 0.00 |
| August, 2023 | 6,771.00 | 0.00 | 0.00 | 2,81,850.00 | 0.00 |
| September, 2023 | 25,175.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2023 | 7,18,362.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| November, 2023 | 95,775.00 | 0.00 | 0.00 | 1,42,514.00 | 0.00 |
| December, 2023 | 29,787.00 | 0.00 | 0.00 | 67,379.00 | 0.00 |
| Januaury, 2024 | 2,65,016.00 | 0.00 | 0.00 | 3,77,860.00 | 0.00 |
| February, 2024 | 2,496.00 | 0.00 | 0.00 | 3,75,153.00 | 0.00 |
| March, 2024 | 4,97,912.00 | 0.00 | 0.00 | 3,20,641.00 | 66,690.00 |
| Total | 51,78,790.00 | 0.00 | 0.00 | 47,09,011.00 | 66,690.00 |
| 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 |