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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:-Mohzari |
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| Opening Balance | 28,85,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,706.00 | 0.00 | 0.00 | 3,62,262.00 | 0.00 |
| May, 2023 | 28,087.00 | 0.00 | 0.00 | 1,90,121.00 | 0.00 |
| June, 2023 | 4,64,114.00 | 0.00 | 0.00 | 3,23,275.00 | 0.00 |
| July, 2023 | 69,168.00 | 0.00 | 0.00 | 24,522.00 | 0.00 |
| August, 2023 | 58,197.00 | 0.00 | 0.00 | 92,839.00 | 0.00 |
| September, 2023 | 25,089.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| October, 2023 | 6,76,582.00 | 0.00 | 0.00 | 9,527.00 | 0.00 |
| November, 2023 | 56,691.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
| December, 2023 | 3,00,499.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| Januaury, 2024 | 98,822.00 | 2,71,699.00 | 0.00 | 36,340.00 | 0.00 |
| February, 2024 | 1,15,037.00 | 0.00 | 0.00 | 29,812.00 | 0.00 |
| March, 2024 | 6,50,988.00 | 0.00 | 3,70,210.70 | 3,52,209.00 | 0.00 |
| Total | 25,58,980.00 | 2,71,699.00 | 3,70,210.70 | 16,09,955.00 | 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 |