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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:-Yermada |
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| Opening Balance | 8,83,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,62,705.00 | 0.00 | 0.00 | 1,67,498.70 | 0.00 |
| June, 2023 | 1,30,490.00 | 0.00 | 0.00 | 8,59,169.20 | 0.00 |
| July, 2023 | 1,52,493.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| August, 2023 | 8,365.00 | 0.00 | 0.00 | 3,942.00 | 0.00 |
| September, 2023 | 12,960.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| October, 2023 | 2,98,658.00 | 0.00 | 0.00 | 4,87,832.00 | 0.00 |
| November, 2023 | 10,48,260.00 | 0.00 | 0.00 | 11,24,125.00 | 0.00 |
| December, 2023 | 16,563.00 | 0.00 | 0.00 | 43,304.00 | 0.00 |
| Januaury, 2024 | 10,96,586.00 | 0.00 | 0.00 | 6,96,067.00 | 0.00 |
| February, 2024 | 13,701.00 | 0.00 | 0.00 | 3,63,268.00 | 0.00 |
| March, 2024 | 87,666.00 | 0.00 | 0.00 | 1,48,132.30 | 49,962.00 |
| Total | 37,28,447.00 | 0.00 | 0.00 | 39,01,558.20 | 49,962.00 |
| 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 |