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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:-Tigaon |
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| Opening Balance | 24,68,480.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,93,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,15,126.00 | 0.00 |
| October, 2023 | 9,18,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,15,850.00 | 0.00 | 0.00 | 4,98,251.00 | 0.00 |
| December, 2023 | 5,80,081.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| Januaury, 2024 | 2,47,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,798.00 | 0.00 | 0.00 | 39,44,876.80 | 0.00 |
| March, 2024 | 17,20,014.00 | 0.00 | 0.00 | 22,23,462.00 | 0.00 |
| Total | 77,84,878.00 | 0.00 | 0.00 | 77,97,657.80 | 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 |