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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:-Pangaon |
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| Opening Balance | 15,71,382.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,73,814.00 | 0.00 | 0.00 | 6,90,280.00 | 0.00 |
| May, 2023 | 1,99,931.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| June, 2023 | 5,95,345.00 | 0.00 | 0.00 | 6,41,614.20 | 0.00 |
| July, 2023 | 3,67,247.00 | 0.00 | 0.00 | 4,93,628.00 | 0.00 |
| August, 2023 | 3,17,474.00 | 0.00 | 0.00 | 3,40,850.00 | 0.00 |
| September, 2023 | 16,38,502.00 | 0.00 | 0.00 | 13,23,690.00 | 0.00 |
| October, 2023 | 7,05,811.00 | 0.00 | 0.00 | 1,95,102.00 | 0.00 |
| November, 2023 | 76,581.00 | 0.00 | 0.00 | 5,59,865.00 | 0.00 |
| December, 2023 | 1,62,756.00 | 0.00 | 0.00 | 4,79,881.00 | 0.00 |
| Januaury, 2024 | 2,73,929.00 | 0.00 | 0.00 | 1,18,275.00 | 0.00 |
| February, 2024 | 1,23,163.00 | 0.00 | 0.00 | 24,759.00 | 0.00 |
| March, 2024 | 5,62,171.27 | 0.00 | 0.00 | 3,64,216.00 | 0.00 |
| Total | 56,96,724.27 | 0.00 | 0.00 | 53,61,425.20 | 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 |