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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:-Sonekhari |
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| Opening Balance | 9,35,588.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,788.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| May, 2023 | 12,492.00 | 0.00 | 0.00 | 1,10,455.00 | 0.00 |
| June, 2023 | 1,59,397.00 | 0.00 | 0.00 | 17,328.00 | 0.00 |
| July, 2023 | 28,618.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| August, 2023 | 14,22,110.00 | 0.00 | 0.00 | 1,76,874.00 | 0.00 |
| September, 2023 | 4,258.00 | 0.00 | 0.00 | 15,90,923.00 | 0.00 |
| October, 2023 | 3,15,534.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| November, 2023 | 37,063.00 | 0.00 | 0.00 | 1,87,494.00 | 0.00 |
| December, 2023 | 14,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,121.00 | 1,57,747.00 | 0.00 | 57,976.00 | 0.00 |
| February, 2024 | 20,778.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| March, 2024 | 2,38,991.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| Total | 26,21,420.00 | 1,57,747.00 | 0.00 | 26,34,444.00 | 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 |