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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:-Manegaon |
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| Opening Balance | 10,75,314.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,175.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| June, 2023 | 4,40,402.00 | 0.00 | 0.00 | 4,06,865.00 | 0.00 |
| July, 2023 | 2,66,775.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| August, 2023 | 17,218.00 | 0.00 | 0.00 | 3,03,902.00 | 0.00 |
| September, 2023 | 1,06,210.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2023 | 5,12,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,871.00 | 0.00 | 0.00 | 6,66,160.00 | 0.00 |
| December, 2023 | 16,699.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| Januaury, 2024 | 2,03,501.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| February, 2024 | 12,769.00 | 0.00 | 0.00 | 10,705.00 | 0.00 |
| March, 2024 | 3,29,343.00 | 0.00 | 0.00 | 4,11,372.00 | 1,19,432.00 |
| Total | 21,50,295.00 | 0.00 | 0.00 | 21,17,004.00 | 1,19,432.00 |
| 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 |