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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:-Armori |
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| Opening Balance | 6,36,68,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,23,77,341.00 | 0.00 | 0.00 | 1,44,50,943.00 | 0.00 |
| July, 2023 | 5,76,57,506.00 | 0.00 | 0.00 | 4,31,12,394.00 | 0.00 |
| August, 2023 | 2,90,25,193.00 | 0.00 | 0.00 | 2,73,17,756.00 | 0.00 |
| September, 2023 | 5,70,43,101.00 | 0.00 | 0.00 | 4,61,05,613.00 | 0.00 |
| October, 2023 | 3,93,95,331.00 | 0.00 | 0.00 | 2,70,32,534.00 | 0.00 |
| November, 2023 | 20,62,270.00 | 0.00 | 0.00 | 2,16,19,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,633.00 | 0.00 | 0.00 | 4,37,67,051.00 | 0.00 |
| Total | 21,86,92,546.00 | 0.00 | 0.00 | 22,36,27,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |