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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:-Girola |
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| Opening Balance | 14,91,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,040.52 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,950.00 | 0.00 |
| July, 2023 | 48,218.00 | 0.00 | 0.00 | 2,44,103.80 | 0.00 |
| August, 2023 | 1,98,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,846.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| November, 2023 | 54,881.20 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| December, 2023 | 65,996.00 | 0.00 | 0.00 | 20,353.00 | 0.00 |
| Januaury, 2024 | 1,53,771.00 | 0.00 | 0.00 | 59,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,844.00 | 0.00 |
| March, 2024 | 7,12,669.00 | 0.00 | 1,83,423.00 | 8,13,171.00 | 0.00 |
| Total | 17,23,499.20 | 0.00 | 1,83,423.00 | 20,07,624.32 | 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 |