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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:-Gilgaon |
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| Opening Balance | 17,01,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| June, 2023 | 49,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,477.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| November, 2023 | 2,00,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,766.00 | 2,00,477.00 | 0.00 | 2,57,213.00 | 0.00 |
| March, 2024 | 12,92,532.03 | 0.00 | 189.00 | 6,38,086.00 | 0.00 |
| Total | 20,72,990.03 | 2,00,477.00 | 189.00 | 10,97,279.00 | 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 |