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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:-Bhikarmoushi |
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| Opening Balance | 11,08,773.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,48,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| July, 2023 | 6,04,944.00 | 0.00 | 0.00 | 1,15,300.00 | 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 | 7,16,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,109.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| February, 2024 | 0.00 | 3,58,044.00 | 0.00 | 97,144.00 | 0.00 |
| March, 2024 | 11,56,136.68 | 0.00 | 23,430.42 | 6,98,096.10 | 0.00 |
| Total | 28,50,620.68 | 3,58,044.00 | 23,430.42 | 16,58,459.10 | 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 |