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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:-Kulkuli |
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| Opening Balance | 20,47,951.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,097.00 | 0.00 | 0.00 | 3,31,971.00 | 0.00 |
| May, 2023 | 5,533.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| June, 2023 | 28,216.00 | 0.00 | 0.00 | 1,22,394.00 | 0.00 |
| July, 2023 | 15,310.00 | 0.00 | 0.00 | 39,609.00 | 0.00 |
| August, 2023 | 36,120.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| September, 2023 | 2,392.00 | 0.00 | 0.00 | 4,71,980.00 | 0.00 |
| October, 2023 | 4,78,410.00 | 0.00 | 0.00 | 21,447.00 | 0.00 |
| November, 2023 | 7,890.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| December, 2023 | 2,04,645.00 | 0.00 | 0.00 | 3,716.00 | 0.00 |
| Januaury, 2024 | 99,104.00 | 0.00 | 0.00 | 31,942.00 | 0.00 |
| February, 2024 | 1,84,834.00 | 0.00 | 0.00 | 3,43,142.64 | 0.00 |
| March, 2024 | 6,09,306.00 | 0.00 | 59,327.77 | 3,77,615.00 | 0.00 |
| Total | 17,18,857.00 | 0.00 | 59,327.77 | 19,24,941.64 | 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 |