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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:-Saigaon |
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| Opening Balance | 19,83,478.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,789.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
| July, 2023 | 8,443.00 | 0.00 | 0.00 | 1,17,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| October, 2023 | 1,72,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,611.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| December, 2023 | 1,66,200.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| Januaury, 2024 | 1,30,805.00 | 1,72,340.00 | 0.00 | 21,565.84 | 0.00 |
| February, 2024 | 46,307.00 | 0.00 | 0.00 | 4,61,278.00 | 0.00 |
| March, 2024 | 4,55,315.00 | 0.00 | 23,234.85 | 1,40,235.50 | 0.00 |
| Total | 14,81,647.00 | 1,72,340.00 | 23,234.85 | 8,63,939.34 | 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 |