|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Alapalli |
|||||
| Opening Balance | 1,76,31,246.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,64,255.00 | 0.00 |
| May, 2024 | 77,133.00 | 0.00 | 0.00 | 24,08,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,03,480.00 | 0.00 |
| August, 2024 | 27,83,563.00 | 0.00 | 0.00 | 31,60,436.60 | 0.00 |
| September, 2024 | 19,42,765.00 | 0.00 | 0.00 | 3,76,283.00 | 0.00 |
| October, 2024 | 4,05,794.00 | 0.00 | 0.00 | 17,79,488.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,730.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,08,407.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,59,255.00 | 0.00 | 0.00 | 1,23,65,384.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |