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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:-Wasala |
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| Opening Balance | 34,03,108.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,179.00 | 0.00 |
| October, 2023 | 9,62,992.00 | 0.00 | 0.00 | 0.00 | 29,400.00 |
| November, 2023 | 35,136.00 | 0.00 | 0.00 | 1,24,288.00 | 0.00 |
| December, 2023 | 11,62,286.00 | 4,81,496.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,090.00 | 0.00 | 0.00 | 4,99,613.70 | 0.00 |
| March, 2024 | 13,98,451.70 | 0.00 | 19,996.62 | 8,53,371.50 | 0.00 |
| Total | 39,80,069.70 | 4,81,496.00 | 19,996.62 | 18,49,452.20 | 29,400.00 |
| 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 |