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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:-Pipartola |
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| Opening Balance | 18,85,932.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,180.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,801.00 | 0.00 |
| July, 2023 | 6,10,660.00 | 0.00 | 0.00 | 6,06,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,71,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,751.00 | 0.00 | 0.00 | 9,92,262.00 | 0.00 |
| December, 2023 | 88,179.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| Januaury, 2024 | 1,66,100.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,169.00 | 0.00 |
| March, 2024 | 3,19,385.00 | 0.00 | 0.00 | 2,33,230.00 | 0.00 |
| Total | 26,72,673.00 | 0.00 | 0.00 | 24,18,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |