|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Bhamaragad,Village Panchayat & Equivalent:-Laheri (S.) |
|||||
| Opening Balance | 20,10,287.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,365.00 | 0.00 | 0.00 | 3,13,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,852.00 | 0.00 |
| June, 2023 | 4,35,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,469.00 | 0.00 | 0.00 | 3,61,654.00 | 0.00 |
| August, 2023 | 20,923.00 | 0.00 | 0.00 | 1,59,116.00 | 0.00 |
| September, 2023 | 82,307.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| October, 2023 | 5,26,437.00 | 0.00 | 0.00 | 1,85,986.00 | 0.00 |
| November, 2023 | 10,678.00 | 0.00 | 0.00 | 23,879.50 | 0.00 |
| December, 2023 | 1,89,352.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| Januaury, 2024 | 34,986.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| February, 2024 | 4,64,541.00 | 0.00 | 0.00 | 6,07,119.00 | 0.00 |
| March, 2024 | 4,58,320.00 | 2,61,090.00 | 36,091.30 | 3,57,280.00 | 0.00 |
| Total | 23,84,514.00 | 2,61,090.00 | 36,091.30 | 21,14,327.50 | 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 |