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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:-Dongarsawangi |
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| Opening Balance | 11,66,544.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,69,768.00 | 0.00 | 0.00 | 60,508.00 | 0.00 |
| June, 2023 | 21,522.00 | 0.00 | 0.00 | 17,009.00 | 0.00 |
| July, 2023 | 8,374.00 | 0.00 | 0.00 | 4,84,844.00 | 0.00 |
| August, 2023 | 17,963.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| September, 2023 | 30,701.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| October, 2023 | 5,17,523.00 | 0.00 | 0.00 | 61,074.00 | 0.00 |
| November, 2023 | 50,871.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| December, 2023 | 2,95,383.00 | 2,46,551.00 | 0.00 | 2,01,931.00 | 0.00 |
| Januaury, 2024 | 1,56,822.00 | 0.00 | 0.00 | 27,096.00 | 0.00 |
| February, 2024 | 1,36,903.00 | 0.00 | 6,313.00 | 1,21,343.50 | 0.00 |
| March, 2024 | 5,66,569.40 | 6,918.00 | 2,34,594.40 | 74,842.70 | 8,000.00 |
| Total | 22,79,037.40 | 2,53,469.00 | 2,40,907.40 | 11,68,585.20 | 8,000.00 |
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| 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 |