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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:-Gatta |
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| Opening Balance | 21,51,213.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,34,881.00 | 0.00 | 0.00 | 5,57,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,394.00 | 1.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,87,254.00 | 0.00 | 0.00 | 3,66,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,240.00 | 0.00 |
| October, 2023 | 13,12,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,37,652.00 | 6,56,473.00 | 0.00 | 7,75,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,02,477.00 | 4,34,881.00 | 82,076.80 | 4,78,346.00 | 0.00 |
| Total | 47,75,210.00 | 10,91,354.00 | 82,076.80 | 28,03,183.00 | 1.00 |
| 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 |