|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha |
|||||
| Opening Balance | 29,02,03,011.10 | ||||
| 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 | 6,45,199.00 | 0.00 |
| July, 2023 | 2,10,876.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,501.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2023 | 3,223.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| Januaury, 2024 | 88.50 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| March, 2024 | 2,332.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| Total | 2,20,020.50 | 0.00 | 0.00 | 11,12,199.00 | 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 |