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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:-Kawadi |
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| Opening Balance | 14,65,889.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,946.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| May, 2023 | 2,02,535.00 | 0.00 | 0.00 | 13,020.20 | 0.00 |
| June, 2023 | 6,10,708.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,430.00 | 0.00 |
| August, 2023 | 1,65,493.00 | 0.00 | 0.00 | 3,85,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| October, 2023 | 5,60,292.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,91,487.00 | 0.00 | 0.00 | 14,62,045.00 | 0.00 |
| Total | 34,23,225.00 | 0.00 | 0.00 | 28,75,692.20 | 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 |