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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:-Potegaon |
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| Opening Balance | 15,86,533.36 | ||||
| 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 | 4,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| July, 2023 | 4,61,913.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,197.00 | 0.00 |
| October, 2023 | 5,51,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,83,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| February, 2024 | 0.00 | 2,75,743.00 | 0.00 | 58,923.60 | 33,001.60 |
| March, 2024 | 11,66,424.00 | 0.00 | 2,85,351.69 | 9,25,058.00 | 0.00 |
| Total | 23,63,653.00 | 2,75,743.00 | 2,85,351.69 | 15,59,854.60 | 33,001.60 |
| 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 |