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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:-Dhirangi |
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| Opening Balance | 21,08,942.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 470.00 | 0.00 | 0.00 | 2,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2023 | 2,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,810.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,430.00 | 0.00 |
| December, 2023 | 71,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,132.00 | 10,624.00 | 2,31,797.10 | 12,835.00 | 0.00 |
| Total | 2,90,708.00 | 10,624.00 | 2,31,797.10 | 2,46,114.00 | 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 |