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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:-Watra Khu. S. |
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| Opening Balance | 5,82,355.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,57,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 3,19,637.00 | 1,28,727.00 | 0.00 | 96,174.00 | 0.00 |
| March, 2024 | 2,91,698.10 | 0.00 | 68,174.00 | 4,97,352.00 | 0.00 |
| Total | 11,70,676.10 | 1,28,727.00 | 68,174.00 | 6,61,526.00 | 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 |