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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:-Parsewada |
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| Opening Balance | 39,66,013.39 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
| October, 2023 | 5,43,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,095.00 | 0.00 |
| February, 2024 | 4,16,041.00 | 2,71,699.00 | 99.77 | 7,73,076.00 | 0.00 |
| March, 2024 | 5,04,712.00 | 0.00 | 0.00 | 30,474.00 | 0.00 |
| Total | 16,45,285.00 | 2,71,699.00 | 99.77 | 17,97,235.00 | 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 |