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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:-Damrancha |
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| Opening Balance | 95,20,985.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,95,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 15,584.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| September, 2023 | 22,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,39,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,19,770.00 | 0.00 | 5,39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| March, 2024 | 7,70,122.40 | 0.00 | 2,98,267.36 | 10,03,275.00 | 0.00 |
| Total | 26,75,093.40 | 4,19,770.00 | 2,98,267.36 | 20,49,649.00 | 0.00 |
| 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 |