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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli |
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| Opening Balance | 250,83,45,250.90 | ||||
| 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 | 130,75,70,701.00 | 0.00 | 0.00 | 136,14,41,316.00 | 0.00 |
| July, 2023 | 62,64,10,998.00 | 0.00 | 0.00 | 79,15,30,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 132,30,97,738.00 | 0.00 | 0.00 | 147,67,50,373.00 | 0.00 |
| October, 2023 | 58,71,20,323.00 | 0.00 | 0.00 | 70,15,23,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,58,751.00 | 0.00 |
| December, 2023 | 134,30,28,851.00 | 0.00 | 0.00 | 110,58,46,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,54,325.00 | 0.00 |
| February, 2024 | 177,36,22,011.00 | 0.00 | 0.00 | 124,17,16,845.00 | 0.00 |
| March, 2024 | 171,98,21,697.00 | 0.00 | 0.00 | 188,85,49,544.00 | 1,30,21,968.00 |
| Total | 868,06,72,319.00 | 0.00 | 0.00 | 856,97,72,209.00 | 1,30,21,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |