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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:-Nagepalli M. |
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| Opening Balance | 1,63,36,327.96 | ||||
| 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 | 9,40,981.00 | 0.00 |
| June, 2023 | 81,623.00 | 0.00 | 0.00 | 3,01,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,736.00 | 15,150.00 |
| September, 2023 | 4,90,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,61,129.00 | 0.00 | 0.00 | 4,67,247.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
| December, 2023 | 8,20,671.00 | 0.00 | 0.00 | 3,30,770.00 | 3,30,770.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,77,288.00 | 0.00 |
| February, 2024 | 15,20,828.00 | 0.00 | 16,66,574.91 | 23,84,056.00 | 0.00 |
| March, 2024 | 24,85,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,59,430.00 | 0.00 | 16,66,574.91 | 66,98,000.00 | 3,45,920.00 |
| 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 |