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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:-Marartola |
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| Opening Balance | 15,62,847.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,648.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 2,34,978.00 | 0.00 | 0.00 | 1,93,061.20 | 0.00 |
| July, 2023 | 2,25,407.00 | 0.00 | 0.00 | 2,38,520.00 | 0.00 |
| August, 2023 | 21,336.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| September, 2023 | 21,307.00 | 0.00 | 0.00 | 2,69,088.50 | 0.00 |
| October, 2023 | 4,41,745.00 | 0.00 | 0.00 | 3,817.00 | 0.00 |
| November, 2023 | 59,713.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| December, 2023 | 82,787.00 | 0.00 | 0.00 | 46,641.00 | 0.00 |
| Januaury, 2024 | 1,72,930.00 | 0.00 | 0.00 | 31,765.00 | 0.00 |
| February, 2024 | 1,05,323.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| March, 2024 | 3,04,586.00 | 0.00 | 0.00 | 1,40,835.00 | 0.00 |
| Total | 18,17,904.00 | 0.00 | 0.00 | 12,15,034.70 | 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 |