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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:-Gumalkonda |
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| Opening Balance | 60,13,978.73 | ||||
| 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 | 6,37,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,00,027.00 | 0.00 | 4,506.67 | 3,80,000.00 | 0.00 |
| December, 2023 | 2,88,129.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| Januaury, 2024 | 32,696.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| February, 2024 | 8,100.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| March, 2024 | 6,88,383.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| Total | 21,97,362.00 | 0.00 | 4,506.67 | 11,16,035.00 | 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 |