|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Yeoli |
|||||
| Opening Balance | 40,24,792.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,76,526.00 | 0.00 | 0.00 | 1,31,946.00 | 0.00 |
| June, 2023 | 54,635.00 | 0.00 | 0.00 | 75,215.00 | 0.00 |
| July, 2023 | 40,564.00 | 0.00 | 0.00 | 10,67,742.00 | 0.00 |
| August, 2023 | 3,61,059.00 | 0.00 | 0.00 | 4,15,227.50 | 0.00 |
| September, 2023 | 1,01,630.63 | 0.00 | 0.00 | 51,766.00 | 0.00 |
| October, 2023 | 13,32,190.00 | 0.00 | 0.00 | 3,77,043.50 | 0.00 |
| November, 2023 | 1,17,178.00 | 0.00 | 0.00 | 1,39,976.50 | 0.00 |
| December, 2023 | 5,74,174.00 | 0.00 | 0.00 | 1,09,377.70 | 0.00 |
| Januaury, 2024 | 4,99,416.00 | 0.00 | 0.00 | 3,40,258.00 | 0.00 |
| February, 2024 | 3,35,299.00 | 6,18,488.00 | 0.00 | 6,44,497.50 | 0.00 |
| March, 2024 | 17,49,593.00 | 0.00 | 1,353.00 | 12,55,514.00 | 0.00 |
| Total | 63,17,397.63 | 6,18,488.00 | 1,353.00 | 46,08,563.70 | 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 |