|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Nagram |
|||||
| Opening Balance | 37,02,359.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,374.00 | 0.00 | 0.00 | 2,95,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 67,099.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 7,473.00 | 0.00 | 0.00 | 9,809.00 | 0.00 |
| August, 2023 | 785.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| September, 2023 | 3,098.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| October, 2023 | 2,76,795.00 | 0.00 | 0.00 | 1,64,219.00 | 0.00 |
| November, 2023 | 4,51,397.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| December, 2023 | 1,91,038.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2024 | 1,762.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2024 | 4,914.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| March, 2024 | 5,00,280.00 | 0.00 | 7,69,194.55 | 7,26,162.00 | 0.00 |
| Total | 15,46,015.00 | 0.00 | 7,69,194.55 | 12,91,811.00 | 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 |