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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:-Kikaripaar |
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| Opening Balance | 82,59,395.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,407.00 | 0.00 | 0.00 | 38,55,456.00 | 0.00 |
| May, 2023 | 4,004.00 | 0.00 | 0.00 | 1,20,489.00 | 0.00 |
| June, 2023 | 9,03,800.00 | 0.00 | 0.00 | 4,40,160.00 | 0.00 |
| July, 2023 | 26,819.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
| August, 2023 | 76,155.00 | 0.00 | 0.00 | 1,46,215.00 | 0.00 |
| September, 2023 | 5,02,587.00 | 0.00 | 0.00 | 11,19,363.00 | 13,200.00 |
| October, 2023 | 10,66,588.00 | 0.00 | 0.00 | 5,51,809.00 | 0.00 |
| November, 2023 | 52,156.00 | 0.00 | 0.00 | 1,32,534.00 | 0.00 |
| December, 2023 | 73,496.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| Januaury, 2024 | 4,31,467.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 11,01,992.00 | 0.00 | 0.00 | 56,852.00 | 0.00 |
| March, 2024 | 9,22,195.00 | 5,10,876.00 | 0.00 | 22,23,659.80 | 0.00 |
| Total | 54,99,666.00 | 5,10,876.00 | 0.00 | 87,91,691.80 | 13,200.00 |
| 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 |