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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:-Khurshipaar |
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| Opening Balance | 14,13,332.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,300.00 | 0.00 | 0.00 | 2,77,063.00 | 0.00 |
| June, 2023 | 8,06,862.00 | 0.00 | 0.00 | 7,42,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| August, 2023 | 27,558.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2023 | 1,33,260.20 | 0.00 | 0.00 | 3,17,969.60 | 0.00 |
| October, 2023 | 14,54,586.00 | 0.00 | 0.00 | 9,51,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,625.00 | 0.00 | 0.00 | 2,40,638.00 | 0.00 |
| March, 2024 | 8,24,668.01 | 0.00 | 0.00 | 8,67,922.00 | 0.00 |
| Total | 35,68,765.21 | 0.00 | 0.00 | 38,59,529.60 | 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 |