|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Pardi Kupi |
|||||
| Opening Balance | 18,83,975.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,084.00 | 0.00 | 0.00 | 60,852.00 | 0.00 |
| May, 2023 | 36,918.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| June, 2023 | 6,85,321.00 | 0.00 | 0.00 | 1,39,174.00 | 0.00 |
| July, 2023 | 32,849.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| August, 2023 | 38,634.00 | 0.00 | 0.00 | 2,26,426.00 | 0.00 |
| September, 2023 | 35,972.00 | 0.00 | 0.00 | 89,074.00 | 0.00 |
| October, 2023 | 8,36,690.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| November, 2023 | 1,20,154.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
| December, 2023 | 3,33,110.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| Januaury, 2024 | 1,57,502.00 | 0.00 | 0.00 | 2,63,127.00 | 0.00 |
| February, 2024 | 3,97,333.00 | 4,04,646.00 | 0.00 | 11,29,893.00 | 0.00 |
| March, 2024 | 16,24,025.00 | 0.00 | 1,885.00 | 3,52,560.01 | 0.00 |
| Total | 43,09,592.00 | 4,04,646.00 | 1,885.00 | 24,84,669.01 | 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 |