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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:-Jawari |
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| Opening Balance | 21,66,335.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,111.00 | 0.00 | 0.00 | 34,643.20 | 0.00 |
| May, 2023 | 7,529.00 | 0.00 | 0.00 | 55,273.00 | 0.00 |
| June, 2023 | 34,489.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,700.00 | 7,000.00 |
| August, 2023 | 3,08,719.00 | 0.00 | 0.00 | 3,24,602.00 | 0.00 |
| September, 2023 | 13,568.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| October, 2023 | 7,52,420.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| November, 2023 | 3,60,571.00 | 0.00 | 0.00 | 2,11,812.00 | 0.00 |
| December, 2023 | 45,948.00 | 0.00 | 0.00 | 12,008.00 | 0.00 |
| Januaury, 2024 | 3,02,065.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
| February, 2024 | 72,659.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2024 | 8,06,829.00 | 0.00 | 0.00 | 7,88,193.00 | 0.00 |
| Total | 27,07,908.00 | 0.00 | 0.00 | 20,69,725.20 | 7,000.00 |
| 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 |