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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:-Golagudam |
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| Opening Balance | 29,67,211.12 | ||||
| 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 | 3,71,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,603.00 | 0.00 | 0.00 | 4,71,928.00 | 0.00 |
| September, 2023 | 1,08,696.00 | 0.00 | 0.00 | 1,90,932.00 | 0.00 |
| October, 2023 | 4,31,156.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
| November, 2023 | 5,528.00 | 0.00 | 0.00 | 7,705.00 | 0.00 |
| December, 2023 | 8,45,582.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Januaury, 2024 | 23,885.00 | 0.00 | 85,886.00 | 3,855.00 | 0.00 |
| February, 2024 | 63,914.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| March, 2024 | 7,34,202.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| Total | 22,17,566.00 | 0.00 | 85,886.00 | 13,43,369.00 | 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 |