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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:-Gadchiroli,Village Panchayat & Equivalent:-Ambeshivani |
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| Opening Balance | 25,39,752.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| October, 2023 | 5,51,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,713.00 | 2,75,568.00 | 0.00 | 2,35,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,461.69 | 0.00 |
| March, 2024 | 8,09,631.00 | 0.00 | 5,54,000.20 | 6,24,917.00 | 0.00 |
| Total | 20,00,876.00 | 2,75,568.00 | 5,54,000.20 | 16,85,718.69 | 0.00 |
| 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 |