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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:-Devalmari |
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| Opening Balance | 45,27,338.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,150.00 | 0.00 |
| May, 2023 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,49,560.00 | 0.00 | 0.00 | 31,51,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,55,943.00 | 0.00 |
| August, 2023 | 84,782.00 | 0.00 | 0.00 | 7,72,126.40 | 0.00 |
| September, 2023 | 3,07,924.00 | 0.00 | 0.00 | 3,83,977.00 | 0.00 |
| October, 2023 | 7,24,776.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 7,51,533.70 | 0.00 | 0.00 | 89,217.01 | 0.00 |
| December, 2023 | 4,95,651.00 | 0.00 | 0.00 | 1,15,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,29,777.00 | 1,36,800.00 |
| February, 2024 | 2,61,181.60 | 6,93,755.00 | 5,64,814.00 | 3,17,013.10 | 0.00 |
| March, 2024 | 13,50,240.60 | 0.00 | 0.00 | 3,10,313.20 | 0.00 |
| Total | 83,28,108.90 | 6,93,755.00 | 5,64,814.00 | 85,76,600.71 | 1,36,800.00 |
| 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 |