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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:-Jogisakhara |
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| Opening Balance | 28,10,440.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,671.87 | 0.00 | 0.00 | 21,008.50 | 0.00 |
| May, 2023 | 5,43,278.00 | 0.00 | 0.00 | 1,50,848.50 | 0.00 |
| June, 2023 | 25,120.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
| July, 2023 | 31,220.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| August, 2023 | 23,735.00 | 0.00 | 0.00 | 2,66,135.00 | 0.00 |
| September, 2023 | 11,908.00 | 0.00 | 0.00 | 11,196.00 | 0.00 |
| October, 2023 | 9,51,103.00 | 0.00 | 0.00 | 29,971.00 | 0.00 |
| November, 2023 | 1,51,305.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| December, 2023 | 4,48,250.00 | 0.00 | 0.00 | 1,49,145.50 | 0.00 |
| Januaury, 2024 | 21,771.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| February, 2024 | 53,548.00 | 0.00 | 0.00 | 72,221.00 | 0.00 |
| March, 2024 | 11,25,525.00 | 0.00 | 19,484.49 | 8,84,844.00 | 0.00 |
| Total | 34,47,434.87 | 0.00 | 19,484.49 | 18,30,990.50 | 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 |