|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Vaghala |
|||||
| Opening Balance | 26,75,344.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,501.00 | 0.00 | 0.00 | 53,329.00 | 0.00 |
| May, 2023 | 3,810.00 | 0.00 | 0.00 | 69,756.50 | 0.00 |
| June, 2023 | 38,985.00 | 0.00 | 0.00 | 4,00,926.00 | 0.00 |
| July, 2023 | 2,342.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2023 | 20,724.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
| September, 2023 | 29,941.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| October, 2023 | 5,99,916.00 | 0.00 | 0.00 | 4,49,268.00 | 0.00 |
| November, 2023 | 5,20,065.00 | 2,87,350.00 | 0.00 | 4,88,892.00 | 0.00 |
| December, 2023 | 2,92,586.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| Januaury, 2024 | 68,438.00 | 0.00 | 0.00 | 44,242.00 | 0.00 |
| February, 2024 | 2,14,298.10 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| March, 2024 | 6,61,901.00 | 0.00 | 34,366.01 | 2,64,066.00 | 0.00 |
| Total | 24,87,507.10 | 2,87,350.00 | 34,366.01 | 18,64,466.50 | 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 |