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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:-Armori,Village Panchayat & Equivalent:-Deloda (B.) |
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| Opening Balance | 30,76,257.88 | ||||
| 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 | 1,45,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| September, 2023 | 1,94,783.00 | 0.00 | 0.00 | 3,37,433.00 | 0.00 |
| October, 2023 | 9,88,732.00 | 0.00 | 0.00 | 2,00,238.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,834.00 | 0.00 | 0.00 | 12,247.00 | 0.00 |
| Januaury, 2024 | 70,056.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,60,459.00 | 0.00 |
| March, 2024 | 16,14,947.87 | 0.00 | 90,870.02 | 2,37,716.20 | 0.00 |
| Total | 33,88,352.87 | 0.00 | 90,870.02 | 21,48,571.60 | 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 |