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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:-Amirza |
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| Opening Balance | 31,39,475.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,050.00 | 0.00 | 0.00 | 4,56,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,802.00 | 0.00 |
| June, 2023 | 3,35,710.00 | 0.00 | 0.00 | 4,45,594.00 | 0.00 |
| July, 2023 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,44,262.00 | 0.00 | 0.00 | 6,87,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,99,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,124.00 | 0.00 |
| December, 2023 | 3,33,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2024 | 21,87,975.00 | 0.00 | 3,600.00 | 62,13,974.00 | 0.00 |
| Total | 85,63,009.00 | 0.00 | 3,600.00 | 83,94,797.00 | 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 |