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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:-Etapalli |
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| Opening Balance | 5,86,55,062.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,17,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,86,251.00 | 0.00 | 0.00 | 16,69,964.00 | 0.00 |
| June, 2023 | 54,34,625.00 | 0.00 | 0.00 | 29,74,477.00 | 0.00 |
| July, 2023 | 95,36,971.00 | 0.00 | 0.00 | 19,32,118.00 | 0.00 |
| August, 2023 | 1,21,75,317.00 | 0.00 | 0.00 | 1,60,01,228.00 | 0.00 |
| September, 2023 | 49,83,924.00 | 0.00 | 0.00 | 65,94,275.00 | 0.00 |
| October, 2023 | 97,43,688.00 | 0.00 | 0.00 | 34,04,470.00 | 0.00 |
| November, 2023 | 46,48,003.00 | 0.00 | 0.00 | 84,23,853.00 | 0.00 |
| December, 2023 | 36,83,203.00 | 0.00 | 0.00 | 49,21,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,155.00 | 0.00 |
| March, 2024 | 6,62,093.00 | 0.00 | 0.00 | 1,29,35,300.00 | 0.00 |
| Total | 5,96,71,495.00 | 0.00 | 0.00 | 5,91,71,275.00 | 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 |