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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:-Palli |
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| Opening Balance | 35,71,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,286.98 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,37,118.00 | 0.00 | 0.00 | 4,24,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,514.00 | 0.00 |
| September, 2023 | 71,355.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,297.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,099.00 | 0.00 | 10,174.00 | 1,17,011.50 | 0.00 |
| March, 2024 | 14,15,026.00 | 56,770.00 | 9,74,083.50 | 2,81,753.00 | 0.00 |
| Total | 22,35,598.00 | 56,770.00 | 9,84,257.50 | 15,07,752.48 | 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 |