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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:-Fukkimeta |
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| Opening Balance | 19,06,552.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| May, 2023 | 19,84,810.00 | 0.00 | 0.00 | 17,741.20 | 0.00 |
| June, 2023 | 45,525.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| July, 2023 | 2,21,800.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| August, 2023 | 3,04,593.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| September, 2023 | 20,227.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| October, 2023 | 12,68,655.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2023 | 10,76,813.00 | 0.00 | 0.00 | 42,65,761.00 | 0.00 |
| December, 2023 | 98,702.00 | 0.00 | 0.00 | 1,67,643.00 | 0.00 |
| Januaury, 2024 | 1,92,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,799.00 | 0.00 | 0.00 | 1,29,097.70 | 0.00 |
| March, 2024 | 13,54,368.00 | 0.00 | 0.00 | 12,08,017.00 | 0.00 |
| Total | 66,27,265.00 | 0.00 | 0.00 | 58,47,018.90 | 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 |