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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:-Maharitola |
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| Opening Balance | 25,74,146.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,74,986.00 | 0.00 | 0.00 | 5,98,815.00 | 0.00 |
| June, 2023 | 3,35,685.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2023 | 19,882.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2023 | 63,005.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| September, 2023 | 4,95,864.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| October, 2023 | 6,55,153.00 | 0.00 | 0.00 | 5,74,277.00 | 0.00 |
| November, 2023 | 6,28,084.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| December, 2023 | 1,05,892.00 | 0.00 | 0.00 | 6,51,631.00 | 0.00 |
| Januaury, 2024 | 6,37,532.00 | 0.00 | 0.00 | 3,79,273.00 | 0.00 |
| February, 2024 | 1,29,204.00 | 0.00 | 0.00 | 3,78,274.00 | 0.00 |
| March, 2024 | 15,28,116.00 | 0.00 | 3,21,296.00 | 6,96,982.00 | 0.00 |
| Total | 52,86,309.00 | 0.00 | 3,21,296.00 | 34,43,412.00 | 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 |