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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:-Gogaon |
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| Opening Balance | 24,42,184.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,488.00 | 0.00 | 0.00 | 53,449.00 | 0.00 |
| May, 2023 | 32,287.00 | 0.00 | 0.00 | 85,726.00 | 0.00 |
| June, 2023 | 76,063.00 | 0.00 | 0.00 | 1,28,476.00 | 0.00 |
| July, 2023 | 6,94,543.00 | 0.00 | 0.00 | 2,49,373.00 | 0.00 |
| August, 2023 | 92,845.00 | 0.00 | 0.00 | 1,17,454.00 | 0.00 |
| September, 2023 | 41,369.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| October, 2023 | 7,89,730.00 | 0.00 | 0.00 | 65,678.00 | 0.00 |
| November, 2023 | 1,23,505.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| December, 2023 | 3,68,165.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2024 | 1,42,710.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| February, 2024 | 1,48,363.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
| March, 2024 | 9,50,394.00 | 0.00 | 0.00 | 6,22,363.47 | 0.00 |
| Total | 34,84,462.00 | 0.00 | 0.00 | 16,63,626.47 | 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 |