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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:-Buraditola |
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| Opening Balance | 5,49,067.90 | ||||
| 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 | 1,56,748.00 | 0.00 |
| August, 2023 | 3,83,973.00 | 0.00 | 0.00 | 1,94,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,29,437.00 | 0.00 | 0.00 | 11,41,163.00 | 0.00 |
| December, 2023 | 75,692.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 1,36,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,158.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 1,62,239.00 | 0.00 | 0.00 | 4,70,312.00 | 0.00 |
| Total | 23,96,499.00 | 0.00 | 0.00 | 19,72,855.00 | 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 |