|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Gortha |
|||||
| Opening Balance | 68,23,896.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,821.00 | 0.00 | 0.00 | 8,87,541.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,935.00 | 0.00 | 0.00 | 3,58,635.00 | 0.00 |
| October, 2023 | 9,12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,152.00 | 0.00 | 0.00 | 9,97,970.00 | 0.00 |
| December, 2023 | 1,15,531.00 | 0.00 | 0.00 | 24,53,947.00 | 0.00 |
| Januaury, 2024 | 3,04,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,504.00 | 0.00 |
| March, 2024 | 3,30,187.00 | 0.00 | 0.00 | 6,48,276.00 | 0.00 |
| Total | 23,83,583.00 | 0.00 | 0.00 | 62,46,869.00 | 2,000.00 |
| 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 |