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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:-Wadad |
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| Opening Balance | 20,00,682.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,552.00 | 0.00 | 0.00 | 1,73,235.00 | 0.00 |
| May, 2023 | 5,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,851.00 | 0.00 | 0.00 | 4,80,190.00 | 0.00 |
| July, 2023 | 4,27,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,86,981.00 | 0.00 | 0.00 | 4,67,009.00 | 0.00 |
| September, 2023 | 30,853.00 | 0.00 | 0.00 | 1,09,754.40 | 0.00 |
| October, 2023 | 2,72,493.00 | 0.00 | 0.00 | 2,93,824.00 | 0.00 |
| November, 2023 | 4,20,389.00 | 0.00 | 0.00 | 1,68,435.64 | 0.00 |
| December, 2023 | 31,934.00 | 0.00 | 0.00 | 43,858.00 | 0.00 |
| Januaury, 2024 | 2,18,232.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| February, 2024 | 34,576.00 | 0.00 | 2,49,898.00 | 52,715.00 | 0.00 |
| March, 2024 | 8,52,948.00 | 0.00 | 0.00 | 6,31,107.00 | 0.00 |
| Total | 29,48,615.00 | 0.00 | 2,49,898.00 | 24,54,917.04 | 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 |