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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:-Mahagaon (Bk.) |
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| Opening Balance | 50,74,700.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,937.00 | 0.00 |
| July, 2023 | 4,38,338.00 | 0.00 | 0.00 | 1,53,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| October, 2023 | 7,75,699.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| November, 2023 | 21,596.23 | 0.00 | 0.00 | 4,05,210.50 | 0.00 |
| December, 2023 | 1,76,450.57 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2024 | 29,275.00 | 2,64,664.00 | 0.00 | 35,640.00 | 0.00 |
| March, 2024 | 7,45,719.00 | 0.00 | 6,335.06 | 2,90,702.00 | 0.00 |
| Total | 21,87,077.80 | 2,64,664.00 | 6,335.06 | 16,96,130.50 | 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 |