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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:-Vivekanandpur |
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| Opening Balance | 42,73,623.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,818.00 | 0.00 | 0.00 | 2,77,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,01,575.00 | 0.00 |
| June, 2023 | 20,06,371.20 | 0.00 | 0.00 | 6,33,652.00 | 0.00 |
| July, 2023 | 60,435.45 | 0.00 | 0.00 | 6,46,335.00 | 0.00 |
| August, 2023 | 66,973.00 | 0.00 | 0.00 | 7,23,920.00 | 0.00 |
| September, 2023 | 20,428.91 | 0.00 | 0.00 | 12,70,770.00 | 0.00 |
| October, 2023 | 23,39,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,760.00 | 0.00 | 0.00 | 1,00,318.00 | 0.00 |
| December, 2023 | 9,74,466.45 | 0.00 | 0.00 | 1,33,117.00 | 0.00 |
| Januaury, 2024 | 78,701.00 | 0.00 | 0.00 | 13,28,471.00 | 0.00 |
| February, 2024 | 85,487.00 | 11,65,755.00 | 0.00 | 87,840.00 | 0.00 |
| March, 2024 | 29,22,328.77 | 0.00 | 0.00 | 15,96,661.50 | 0.00 |
| Total | 88,01,679.78 | 11,65,755.00 | 0.00 | 76,00,070.50 | 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 |