|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Sawangi |
|||||
| Opening Balance | 16,59,016.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,465.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| May, 2023 | 5,765.00 | 0.00 | 0.00 | 2,63,640.00 | 0.00 |
| June, 2023 | 2,54,268.20 | 0.00 | 0.00 | 2,57,612.00 | 0.00 |
| July, 2023 | 8,58,012.00 | 0.00 | 0.00 | 2,17,076.00 | 0.00 |
| August, 2023 | 14,626.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| September, 2023 | 6,940.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| October, 2023 | 6,11,024.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
| November, 2023 | 66,198.00 | 0.00 | 0.00 | 1,14,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,562.00 | 0.00 | 0.00 | 4,115.00 | 0.00 |
| February, 2024 | 56,646.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| March, 2024 | 3,61,770.00 | 0.00 | 0.00 | 3,91,889.00 | 0.00 |
| Total | 24,45,276.20 | 0.00 | 0.00 | 13,40,416.00 | 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 |