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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:-Ramatola |
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| Opening Balance | 7,70,838.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 590.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| May, 2023 | 22,96,797.00 | 0.00 | 0.00 | 23,00,799.00 | 0.00 |
| June, 2023 | 5,31,815.00 | 0.00 | 0.00 | 2,84,190.00 | 0.00 |
| July, 2023 | 1,030.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| August, 2023 | 14,071.20 | 0.00 | 0.00 | 3,53,520.00 | 0.00 |
| September, 2023 | 5,454.00 | 0.00 | 0.00 | 1,66,685.00 | 0.00 |
| October, 2023 | 3,05,477.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| November, 2023 | 32,845.00 | 0.00 | 0.00 | 14,718.00 | 0.00 |
| December, 2023 | 5,17,625.00 | 0.00 | 0.00 | 2,38,288.00 | 0.00 |
| Januaury, 2024 | 1,64,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,548.00 | 0.00 | 0.00 | 3,25,008.00 | 0.00 |
| March, 2024 | 1,77,276.00 | 0.00 | 0.00 | 4,55,015.20 | 3,350.00 |
| Total | 40,88,937.20 | 0.00 | 0.00 | 41,82,363.20 | 3,350.00 |
| 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 |