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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:-Dhamangaon |
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| Opening Balance | 26,11,951.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,471.00 | 0.00 | 0.00 | 4,68,183.00 | 0.00 |
| May, 2023 | 13,59,957.00 | 0.00 | 0.00 | 3,98,850.00 | 0.00 |
| June, 2023 | 2,81,998.00 | 0.00 | 0.00 | 11,16,093.00 | 0.00 |
| July, 2023 | 13,55,443.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| August, 2023 | 16,455.00 | 0.00 | 0.00 | 13,60,413.70 | 0.00 |
| September, 2023 | 7,564.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| October, 2023 | 5,32,194.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| November, 2023 | 30,773.00 | 0.00 | 0.00 | 2,00,352.00 | 0.00 |
| December, 2023 | 73,268.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| Januaury, 2024 | 2,55,009.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| February, 2024 | 44,066.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| March, 2024 | 7,05,050.00 | 0.00 | 0.00 | 4,25,662.00 | 0.00 |
| Total | 49,19,248.00 | 0.00 | 0.00 | 41,67,559.70 | 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 |