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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:-Ghattemni |
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| Opening Balance | 37,45,135.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,620.00 | 0.00 |
| July, 2023 | 10,06,566.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,22,590.00 | 0.00 | 0.00 | 13,28,400.00 | 0.00 |
| October, 2023 | 12,15,550.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| November, 2023 | 14,52,288.00 | 0.00 | 0.00 | 4,01,463.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,183.00 | 0.00 | 0.00 | 11,67,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| March, 2024 | 20,77,413.00 | 0.00 | 0.00 | 20,80,863.00 | 69,428.00 |
| Total | 76,79,590.00 | 0.00 | 0.00 | 57,76,621.00 | 69,428.00 |
| 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 |