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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:-Thana |
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| Opening Balance | 81,31,997.67 | ||||
| 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 | 12,84,129.00 | 0.00 | 0.00 | 14,06,747.00 | 0.00 |
| July, 2023 | 4,91,691.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| August, 2023 | 1,12,61,977.00 | 0.00 | 0.00 | 1,28,62,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,863.00 | 0.00 |
| October, 2023 | 16,72,630.00 | 0.00 | 0.00 | 8,44,631.00 | 0.00 |
| November, 2023 | 8,79,113.00 | 0.00 | 0.00 | 6,76,271.00 | 0.00 |
| December, 2023 | 1,33,871.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| Januaury, 2024 | 7,08,506.00 | 0.00 | 0.00 | 3,74,326.00 | 0.00 |
| February, 2024 | 4,70,803.00 | 0.00 | 0.00 | 29,887.00 | 0.00 |
| March, 2024 | 19,54,569.00 | 0.00 | 0.00 | 8,44,400.00 | 0.00 |
| Total | 1,88,57,289.00 | 0.00 | 0.00 | 1,73,95,460.00 | 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 |