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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:-Pauldawana |
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| Opening Balance | 23,44,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,582.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| May, 2023 | 2,00,983.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| June, 2023 | 2,06,717.00 | 0.00 | 0.00 | 63,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| August, 2023 | 8,57,024.00 | 0.00 | 0.00 | 2,85,279.00 | 0.00 |
| September, 2023 | 1,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,95,080.00 | 0.00 | 0.00 | 3,56,688.00 | 0.00 |
| November, 2023 | 3,51,360.00 | 0.00 | 0.00 | 2,31,820.00 | 0.00 |
| December, 2023 | 1,07,437.00 | 0.00 | 0.00 | 97,964.00 | 0.00 |
| Januaury, 2024 | 2,24,221.00 | 0.00 | 0.00 | 90,794.00 | 0.00 |
| February, 2024 | 92,644.00 | 0.00 | 0.00 | 5,48,977.00 | 0.00 |
| March, 2024 | 15,41,815.00 | 0.00 | 0.00 | 5,33,528.00 | 0.00 |
| Total | 46,19,728.00 | 0.00 | 0.00 | 24,46,472.00 | 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 |