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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:-Bhamaragad,Village Panchayat & Equivalent:-Botanfundi |
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| Opening Balance | 71,79,975.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,374.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 3,75,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,627.00 | 0.00 | 0.00 | 5,07,508.00 | 0.00 |
| September, 2023 | 27,376.00 | 0.00 | 0.00 | 1,68,857.70 | 0.00 |
| October, 2023 | 7,90,073.00 | 0.00 | 0.00 | 40,541.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| December, 2023 | 5,14,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,975.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,52,257.00 | 0.00 |
| March, 2024 | 7,26,976.00 | 20,639.00 | 32,75,104.60 | 14,09,413.50 | 0.00 |
| Total | 29,53,640.00 | 20,639.00 | 32,75,104.60 | 30,02,005.20 | 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 |