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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:-Tekla |
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| Opening Balance | 37,57,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,35,810.00 | 0.00 | 0.00 | 3,87,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,21,240.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| November, 2023 | 52,248.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2023 | 1,79,533.00 | 0.00 | 0.00 | 4,84,384.00 | 0.00 |
| Januaury, 2024 | 30,28,871.00 | 0.00 | 0.00 | 1,03,303.00 | 0.00 |
| February, 2024 | 1,894.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| March, 2024 | 5,95,158.00 | 0.00 | 9,83,011.00 | 22,94,630.00 | 0.00 |
| Total | 48,14,754.00 | 0.00 | 9,83,011.00 | 37,42,073.00 | 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 |