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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:-Permili |
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| Opening Balance | 63,91,035.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,033.00 | 0.00 | 0.00 | 10,35,521.00 | 0.00 |
| May, 2023 | 3,73,934.00 | 0.00 | 0.00 | 3,56,358.00 | 0.00 |
| June, 2023 | 55,027.00 | 0.00 | 0.00 | 54,383.54 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,84,251.00 | 0.00 | 0.00 | 11,25,395.00 | 0.00 |
| September, 2023 | 13,315.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2023 | 6,43,440.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| November, 2023 | 42,341.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| December, 2023 | 4,27,108.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| Januaury, 2024 | 4,85,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,10,500.00 | 0.00 |
| March, 2024 | 13,82,945.00 | 0.00 | 7,609.47 | 6,74,975.52 | 0.00 |
| Total | 45,68,286.00 | 0.00 | 7,609.47 | 44,22,714.06 | 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 |