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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:-Jambhurtola |
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| Opening Balance | 8,27,384.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,984.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| May, 2023 | 1,89,436.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| June, 2023 | 1,98,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,502.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2023 | 4,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,02,666.00 | 0.00 | 0.00 | 3,75,743.92 | 0.00 |
| November, 2023 | 53,451.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
| December, 2023 | 18,528.00 | 0.00 | 0.00 | 5,029.00 | 0.00 |
| Januaury, 2024 | 1,93,388.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| February, 2024 | 21,222.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| March, 2024 | 2,06,187.00 | 0.00 | 0.00 | 3,02,969.20 | 0.00 |
| Total | 16,86,410.00 | 0.00 | 0.00 | 10,32,984.12 | 0.00 |
| 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 |