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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:-Hodri |
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| Opening Balance | 33,87,805.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,080.00 | 0.00 | 0.00 | 8,95,734.00 | 0.00 |
| May, 2023 | 2,85,886.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,79,864.00 | 1,33,032.00 |
| October, 2023 | 3,30,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,380.00 | 0.00 | 0.00 | 3,36,277.00 | 0.00 |
| December, 2023 | 1,20,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,826.00 | 0.00 | 0.00 | 99,997.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,846.00 | 0.00 | 1,05,041.10 | 13,753.00 | 0.00 |
| Total | 13,92,122.00 | 0.00 | 1,05,041.10 | 18,87,088.90 | 1,33,032.00 |
| 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 |