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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:-Nansari |
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| Opening Balance | 9,37,902.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 97,074.00 | 0.00 |
| May, 2023 | 1,14,204.00 | 0.00 | 0.00 | 26,401.00 | 0.00 |
| June, 2023 | 5,46,225.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| July, 2023 | 5,699.00 | 0.00 | 0.00 | 3,41,018.44 | 0.00 |
| August, 2023 | 3,70,494.00 | 0.00 | 0.00 | 2,07,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,445.00 | 0.00 |
| October, 2023 | 4,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,491.00 | 0.00 | 0.00 | 2,91,304.00 | 0.00 |
| December, 2023 | 48,991.00 | 0.00 | 0.00 | 24,367.00 | 0.00 |
| Januaury, 2024 | 1,84,785.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2024 | 4,782.00 | 0.00 | 0.00 | 62,594.00 | 0.00 |
| March, 2024 | 5,94,651.00 | 1,69,882.00 | 0.00 | 3,92,531.00 | 0.00 |
| Total | 25,01,839.00 | 1,69,882.00 | 0.00 | 18,76,419.44 | 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 |