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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:-Kotami |
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| Opening Balance | 23,14,909.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,67,166.00 | 0.00 | 0.00 | 3,30,015.00 | 1,47,015.00 |
| July, 2023 | 39,230.00 | 0.00 | 1,69,940.70 | 4,26,098.00 | 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 | 3,69,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,288.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,081.50 | 0.00 | 0.00 |
| February, 2024 | 6,11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,64,171.00 | 0.00 | 0.00 | 1,43,988.18 | 0.00 |
| Total | 28,12,770.00 | 0.00 | 1,71,022.20 | 9,16,351.18 | 1,47,015.00 |
| 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 |