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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:-Sitepar |
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| Opening Balance | 11,54,695.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 213.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 81,300.00 | 0.00 | 0.00 | 84,583.00 | 0.00 |
| July, 2023 | 8,88,526.00 | 0.00 | 0.00 | 53,167.00 | 0.00 |
| August, 2023 | 96,928.00 | 0.00 | 0.00 | 1,02,285.00 | 0.00 |
| September, 2023 | 18,813.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
| October, 2023 | 10,35,468.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,24,826.00 | 0.00 | 0.00 | 25,87,234.14 | 0.00 |
| Total | 56,84,708.00 | 0.00 | 0.00 | 29,28,875.14 | 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 |