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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:-Etapalli,Village Panchayat & Equivalent:-Burgi |
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| Opening Balance | 77,05,435.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,43,480.00 | 0.00 |
| May, 2023 | 4,50,725.00 | 0.00 | 0.00 | 3,58,620.00 | 0.00 |
| June, 2023 | 14,28,505.00 | 0.00 | 0.00 | 1,58,333.00 | 1.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,044.00 | 0.00 |
| September, 2023 | 15,35,355.00 | 0.00 | 0.00 | 15,69,717.00 | 32,000.00 |
| October, 2023 | 13,60,780.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,07,820.00 | 0.00 |
| December, 2023 | 4,53,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 6,80,390.00 | 0.00 | 8,68,944.00 | 0.00 |
| February, 2024 | 7,92,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,55,757.00 | 6,76,140.00 | 10,01,613.93 | 24,66,720.00 | 10,27,186.00 |
| Total | 77,77,654.00 | 13,56,530.00 | 10,01,613.93 | 78,30,391.00 | 10,59,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |