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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:-Mundipaar |
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| Opening Balance | 17,97,872.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,316.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| June, 2023 | 1,55,912.00 | 0.00 | 0.00 | 1,44,563.00 | 0.00 |
| July, 2023 | 10,21,857.00 | 0.00 | 0.00 | 14,97,055.00 | 0.00 |
| August, 2023 | 19,67,520.72 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| September, 2023 | 14,067.01 | 0.00 | 0.00 | 13,58,778.00 | 0.00 |
| October, 2023 | 16,35,827.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| November, 2023 | 58,420.00 | 0.00 | 0.00 | 9,94,071.00 | 0.00 |
| December, 2023 | 37,805.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Januaury, 2024 | 4,08,707.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| February, 2024 | 72,310.00 | 0.00 | 0.00 | 1,41,834.00 | 0.00 |
| March, 2024 | 4,78,883.50 | 0.00 | 0.00 | 1,22,404.00 | 0.00 |
| Total | 58,56,213.23 | 0.00 | 0.00 | 44,57,658.00 | 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 |