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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:-Dhawaditola |
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| Opening Balance | 25,36,563.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,07,362.20 | 0.00 |
| May, 2023 | 23,99,851.00 | 0.00 | 0.00 | 19,27,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,65,802.00 | 0.00 |
| July, 2023 | 1,63,216.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| October, 2023 | 3,15,494.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2023 | 7,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,614.00 | 0.00 | 1,57,747.00 | 13,20,102.00 | 0.00 |
| Total | 33,98,793.00 | 0.00 | 1,57,747.00 | 52,44,994.20 | 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 |