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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:-Murmadi |
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| Opening Balance | 10,02,954.34 | ||||
| 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 | 1,26,606.00 | 0.00 |
| June, 2023 | 5,25,715.00 | 0.00 | 0.00 | 81,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,310.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| October, 2023 | 6,34,844.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 50,949.00 | 0.00 | 0.00 | 1,99,257.00 | 15,000.00 |
| December, 2023 | 2,45,873.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,499.00 | 0.00 |
| February, 2024 | 0.00 | 3,17,422.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 8,06,434.62 | 3,15,439.00 | 519.00 | 4,89,274.80 | 10,000.00 |
| Total | 23,63,815.62 | 6,32,861.00 | 519.00 | 20,17,221.80 | 25,000.00 |
| 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 |