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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:-Jamkhari |
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| Opening Balance | 41,00,008.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,661.00 | 0.00 | 0.00 | 4,53,533.00 | 0.00 |
| May, 2023 | 9,78,549.00 | 0.00 | 0.00 | 9,28,088.00 | 0.00 |
| June, 2023 | 8,955.00 | 0.00 | 0.00 | 6,462.00 | 0.00 |
| July, 2023 | 1,28,037.00 | 0.00 | 0.00 | 2,858.00 | 0.00 |
| August, 2023 | 71,46,536.00 | 0.00 | 0.00 | 69,70,207.00 | 0.00 |
| September, 2023 | 15,799.00 | 0.00 | 0.00 | 17,111.00 | 0.00 |
| October, 2023 | 8,31,977.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| November, 2023 | 1,07,675.00 | 0.00 | 0.00 | 1,13,653.00 | 0.00 |
| December, 2023 | 13,844.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2024 | 9,42,511.00 | 0.00 | 0.00 | 19,60,029.00 | 0.00 |
| February, 2024 | 5,47,276.32 | 0.00 | 0.00 | 5,85,829.00 | 0.00 |
| March, 2024 | 10,54,154.00 | 0.00 | 0.00 | 6,36,371.00 | 0.00 |
| Total | 1,22,56,974.32 | 0.00 | 0.00 | 1,17,16,481.00 | 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 |