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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:-Umanur S. |
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| Opening Balance | 74,22,199.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,62,883.49 | 0.00 | 0.00 | 5,82,660.00 | 0.00 |
| May, 2023 | 16,29,061.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| June, 2023 | 1,60,388.00 | 0.00 | 0.00 | 5,39,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2023 | 5,32,333.00 | 0.00 | 0.00 | 8,59,517.00 | 0.00 |
| September, 2023 | 62,415.00 | 0.00 | 0.00 | 62,243.00 | 0.00 |
| October, 2023 | 7,58,304.97 | 0.00 | 0.00 | 10,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 2,52,767.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2024 | 0.00 | 6,30,313.00 | 0.00 | 8,18,661.40 | 0.00 |
| March, 2024 | 7,44,012.00 | 0.00 | 24,67,846.50 | 5,26,957.00 | 0.00 |
| Total | 49,02,164.46 | 6,30,313.00 | 24,67,846.50 | 36,89,900.40 | 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 |