|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Khamancheru |
|||||
| Opening Balance | 30,21,767.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,60,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,490.00 | 0.00 |
| September, 2023 | 13,798.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| October, 2023 | 13,98,262.00 | 0.00 | 0.00 | 1,65,425.95 | 0.00 |
| November, 2023 | 9,14,645.86 | 0.00 | 0.00 | 9,62,630.00 | 0.00 |
| December, 2023 | 4,51,840.50 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2024 | 11,56,807.00 | 6,53,484.00 | 0.00 | 7,21,650.00 | 0.00 |
| February, 2024 | 1,21,749.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| March, 2024 | 14,39,876.00 | 0.00 | 33,654.68 | 6,53,161.00 | 0.00 |
| Total | 54,96,978.36 | 6,53,484.00 | 33,654.68 | 43,44,696.95 | 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 |