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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:-Sironcha,Village Panchayat & Equivalent:-Garkapetha |
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| Opening Balance | 17,39,907.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,547.00 | 0.00 |
| July, 2023 | 5,62,122.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,64,242.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
| November, 2023 | 3,39,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,694.98 | 0.00 | 2,55,781.08 | 12,12,126.00 | 0.00 |
| March, 2024 | 5,76,933.38 | 0.00 | 0.00 | 1,55,158.09 | 0.00 |
| Total | 28,44,667.36 | 0.00 | 2,55,781.08 | 23,27,571.09 | 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 |