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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:-Thanegaon |
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| Opening Balance | 44,17,101.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,219.74 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| May, 2023 | 15,462.00 | 0.00 | 0.00 | 96,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,832.00 | 0.00 |
| October, 2023 | 11,79,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,680.00 | 0.00 |
| February, 2024 | 0.00 | 5,89,617.00 | 0.00 | 8,26,213.20 | 0.00 |
| March, 2024 | 11,53,901.00 | 0.00 | 1,27,057.00 | 95,861.00 | 0.00 |
| Total | 27,73,917.74 | 5,89,617.00 | 1,27,057.00 | 24,15,349.20 | 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 |