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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:-Dechali S. |
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| Opening Balance | 54,92,688.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,16,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,845.00 | 0.00 | 0.00 | 5,51,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,44,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,419.00 | 0.00 | 7,42,428.79 | 3,49,705.00 | 0.00 |
| February, 2024 | 98,064.00 | 3,72,465.00 | 0.00 | 53,190.00 | 0.00 |
| March, 2024 | 7,76,679.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| Total | 25,77,843.00 | 3,72,465.00 | 7,42,428.79 | 15,22,521.00 | 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 |