|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Karanji |
|||||
| Opening Balance | 27,43,248.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,09,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,988.00 | 0.00 |
| October, 2023 | 8,86,338.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,548.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| March, 2024 | 77,62,972.00 | 0.00 | 0.00 | 86,72,854.20 | 0.00 |
| Total | 98,30,531.00 | 0.00 | 0.00 | 93,53,343.20 | 0.00 |
| 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 |