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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:-Kattipar |
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| Opening Balance | 35,67,000.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,13,062.00 | 0.00 | 0.00 | 9,90,621.00 | 0.00 |
| May, 2023 | 12,93,403.00 | 0.00 | 0.00 | 12,56,056.00 | 0.00 |
| June, 2023 | 7,66,958.00 | 0.00 | 0.00 | 7,71,144.00 | 0.00 |
| July, 2023 | 70,674.00 | 0.00 | 0.00 | 1,83,014.50 | 0.00 |
| August, 2023 | 10,84,328.00 | 0.00 | 0.00 | 8,16,943.00 | 0.00 |
| September, 2023 | 10,45,104.00 | 0.00 | 0.00 | 13,21,413.00 | 0.00 |
| October, 2023 | 9,23,116.00 | 0.00 | 0.00 | 5,837.00 | 0.00 |
| November, 2023 | 80,614.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| December, 2023 | 42,519.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| Januaury, 2024 | 3,50,276.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| February, 2024 | 26,950.00 | 0.00 | 0.00 | 27,323.00 | 0.00 |
| March, 2024 | 5,46,408.00 | 0.00 | 0.00 | 10,41,099.70 | 0.00 |
| Total | 71,43,412.00 | 0.00 | 0.00 | 66,41,923.20 | 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 |