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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:-Tekri |
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| Opening Balance | 11,86,994.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,842.00 | 0.00 | 0.00 | 2,61,020.00 | 0.00 |
| September, 2023 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,96,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,667.97 | 0.00 | 0.00 | 7,50,026.00 | 0.00 |
| Total | 15,97,103.97 | 0.00 | 0.00 | 10,11,046.00 | 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 |