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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:-Mulchera,Village Panchayat & Equivalent:-Kothari |
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| Opening Balance | 73,15,961.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,921.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,970.00 | 0.00 | 0.00 | 3,65,415.00 | 0.00 |
| June, 2023 | 5,800.26 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| July, 2023 | 16,970.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| August, 2023 | 37,012.00 | 0.00 | 0.00 | 45,515.00 | 0.00 |
| September, 2023 | 43,256.00 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| October, 2023 | 11,79,351.00 | 0.00 | 0.00 | 10,47,999.14 | 0.00 |
| November, 2023 | 60,686.91 | 0.00 | 0.00 | 1,17,244.00 | 0.00 |
| December, 2023 | 4,68,708.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| Januaury, 2024 | 1,67,913.00 | 0.00 | 0.00 | 13,68,224.00 | 0.00 |
| February, 2024 | 1,97,174.00 | 5,74,876.00 | 20,226.20 | 12,11,863.00 | 0.00 |
| March, 2024 | 13,98,305.72 | 0.00 | 0.00 | 2,04,760.00 | 0.00 |
| Total | 36,66,068.80 | 5,74,876.00 | 20,226.20 | 45,46,134.14 | 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 |