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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:-Pursalgondi |
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| Opening Balance | 32,25,138.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| June, 2023 | 6,92,328.00 | 0.00 | 0.00 | 90,278.00 | 1.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,74,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| October, 2023 | 12,76,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,25,000.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| Januaury, 2024 | 4,77,562.00 | 6,38,008.00 | 0.00 | 20,06,993.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,65,366.00 | 58,304.00 | 0.00 | 3,900.00 | 0.00 |
| Total | 49,36,272.00 | 6,96,312.00 | 0.00 | 39,19,821.50 | 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 |