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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Alapalli |
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| Opening Balance | 1,62,79,667.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,08,924.00 | 0.00 | 0.00 | 27,65,791.00 | 0.00 |
| June, 2023 | 9,28,708.00 | 0.00 | 0.00 | 22,33,374.69 | 0.00 |
| July, 2023 | 18,53,555.00 | 0.00 | 0.00 | 29,80,799.00 | 33,600.00 |
| August, 2023 | 2,55,658.00 | 0.00 | 0.00 | 7,28,916.00 | 0.00 |
| September, 2023 | 2,11,184.00 | 0.00 | 0.00 | 25,44,790.00 | 0.00 |
| October, 2023 | 47,49,150.00 | 0.00 | 0.00 | 3,56,040.00 | 0.00 |
| November, 2023 | 5,03,946.00 | 0.00 | 0.00 | 5,28,644.00 | 0.00 |
| December, 2023 | 20,68,345.00 | 0.00 | 0.00 | 5,12,941.00 | 0.00 |
| Januaury, 2024 | 1,21,875.00 | 0.00 | 0.00 | 12,75,733.00 | 0.00 |
| February, 2024 | 7,45,518.00 | 0.00 | 0.00 | 23,47,544.00 | 0.00 |
| March, 2024 | 92,27,627.00 | 21,74,117.00 | 10,563.00 | 18,97,258.80 | 0.00 |
| Total | 2,16,74,490.00 | 21,74,117.00 | 10,563.00 | 1,81,71,831.49 | 33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |