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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:-Kojabi |
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| Opening Balance | 17,88,131.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,540.00 | 0.00 | 0.00 | 9,00,886.00 | 0.00 |
| May, 2023 | 4,66,631.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| June, 2023 | 10,32,001.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 36,257.00 | 0.00 | 0.00 | 11,06,710.00 | 0.00 |
| August, 2023 | 14,039.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| September, 2023 | 24,277.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| October, 2023 | 2,94,870.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| November, 2023 | 2,88,183.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| December, 2023 | 2,36,166.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 59,767.00 | 0.00 | 0.00 | 1,19,471.00 | 0.00 |
| February, 2024 | 94,433.00 | 2,68,885.00 | 0.00 | 3,44,192.00 | 0.00 |
| March, 2024 | 6,97,615.00 | 0.00 | 33.00 | 1,63,145.00 | 0.00 |
| Total | 32,55,779.00 | 2,68,885.00 | 33.00 | 32,37,937.00 | 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 |