|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Savargaon |
|||||
| Opening Balance | 15,82,468.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| June, 2023 | 5,04,983.00 | 0.00 | 0.00 | 1,21,408.00 | 0.00 |
| July, 2023 | 5,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,825.00 | 0.00 | 0.00 | 3,39,796.00 | 0.00 |
| October, 2023 | 3,25,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,62,668.00 | 0.00 | 62,790.00 | 0.00 |
| February, 2024 | 94,728.00 | 0.00 | 1,11,973.00 | 33,300.00 | 0.00 |
| March, 2024 | 3,42,479.00 | 0.00 | 3,81,439.48 | 3,09,149.50 | 0.00 |
| Total | 13,95,931.00 | 1,62,668.00 | 4,93,412.48 | 10,01,538.50 | 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 |