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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:-Halewara |
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| Opening Balance | 52,78,799.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,70,350.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,55,564.00 | 1.00 |
| July, 2023 | 24,837.00 | 0.00 | 0.00 | 2,68,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,005.00 | 0.00 | 23,11,977.96 | 0.00 | 0.00 |
| November, 2023 | 45,380.00 | 0.00 | 863.00 | 96,699.60 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,02,390.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| Total | 24,28,612.00 | 0.00 | 23,12,840.96 | 20,15,091.60 | 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 |