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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:-Gadchiroli |
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| Opening Balance | 4,88,82,189.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,57,947.00 | 0.00 | 0.00 | 1,01,41,675.00 | 0.00 |
| May, 2023 | 84,40,678.00 | 0.00 | 0.00 | 4,64,86,436.00 | 0.00 |
| June, 2023 | 5,08,60,053.00 | 0.00 | 0.00 | 3,06,43,239.00 | 0.00 |
| July, 2023 | 8,48,39,322.00 | 0.00 | 0.00 | 7,73,78,391.00 | 0.00 |
| August, 2023 | 11,49,70,549.00 | 0.00 | 0.00 | 4,65,74,611.00 | 0.00 |
| September, 2023 | 5,02,72,906.00 | 0.00 | 0.00 | 10,06,08,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,66,771.00 | 0.00 | 0.00 | 3,04,60,289.00 | 1.00 |
| December, 2023 | 13,84,07,324.00 | 0.00 | 2,37,947.00 | 16,44,53,698.00 | 0.00 |
| Januaury, 2024 | 2,33,00,666.00 | 0.00 | 0.00 | 3,66,21,443.00 | 0.00 |
| February, 2024 | 3,37,89,437.00 | 0.00 | 0.00 | 4,60,33,838.00 | 0.00 |
| March, 2024 | 16,95,58,404.00 | 0.00 | 0.00 | 17,40,26,435.00 | 0.00 |
| Total | 76,18,64,057.00 | 0.00 | 2,37,947.00 | 76,34,28,150.00 | 1.00 |
| 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 |