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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:-Bodali Mal |
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| Opening Balance | 26,87,908.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,875.00 | 0.00 |
| July, 2023 | 6,66,345.00 | 0.00 | 0.00 | 2,08,577.00 | 0.00 |
| August, 2023 | 26,263.00 | 0.00 | 0.00 | 7,05,997.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| October, 2023 | 7,98,375.00 | 0.00 | 0.00 | 7,35,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 3,90,930.00 | 0.00 | 4,93,972.00 | 0.00 |
| March, 2024 | 23,30,012.00 | 0.00 | 0.00 | 4,59,814.80 | 0.00 |
| Total | 40,81,617.00 | 3,90,930.00 | 0.00 | 28,73,601.30 | 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 |