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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:-Indala |
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| Opening Balance | 12,75,164.78 | ||||
| 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 | 70,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,537.00 | 0.00 |
| July, 2023 | 3,94,127.00 | 0.00 | 0.00 | 2,42,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,675.00 | 0.00 |
| October, 2023 | 4,70,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,35,121.00 | 0.00 | 53,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
| March, 2024 | 11,05,493.00 | 0.00 | 4,014.00 | 10,32,925.00 | 0.00 |
| Total | 21,26,610.00 | 2,35,121.00 | 4,014.00 | 19,93,493.00 | 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 |