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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:-Gosaitola |
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| Opening Balance | 11,84,319.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,242.00 | 0.00 | 0.00 | 1,378.00 | 0.00 |
| May, 2023 | 2,627.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| June, 2023 | 1,28,374.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,680.00 | 0.00 | 0.00 | 42,272.00 | 0.00 |
| March, 2024 | 4,90,942.00 | 0.00 | 0.00 | 4,97,533.00 | 0.00 |
| Total | 15,83,197.00 | 0.00 | 0.00 | 7,41,533.00 | 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 |