|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Kaneri |
|||||
| Opening Balance | 21,75,273.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,32,454.00 | 0.00 | 0.00 | 5,71,152.00 | 0.00 |
| May, 2023 | 20,817.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| June, 2023 | 6,50,641.00 | 0.00 | 0.00 | 13,55,682.00 | 0.00 |
| July, 2023 | 33,921.00 | 0.00 | 0.00 | 90,160.50 | 0.00 |
| August, 2023 | 2,15,194.00 | 0.00 | 0.00 | 1,31,988.00 | 0.00 |
| September, 2023 | 18,426.00 | 0.00 | 0.00 | 45,181.00 | 0.00 |
| October, 2023 | 7,90,293.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| November, 2023 | 44,178.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| December, 2023 | 2,68,606.00 | 0.00 | 0.00 | 1,17,980.30 | 0.00 |
| Januaury, 2024 | 2,81,610.00 | 0.00 | 0.00 | 49,314.95 | 0.00 |
| February, 2024 | 2,28,999.72 | 3,34,128.00 | 0.00 | 5,56,513.00 | 0.00 |
| March, 2024 | 7,28,977.00 | 0.00 | 0.00 | 6,15,713.32 | 0.00 |
| Total | 43,14,116.72 | 3,34,128.00 | 0.00 | 37,16,555.07 | 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 |