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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Devalmari |
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| Opening Balance | 31,57,077.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,200.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| May, 2024 | 18,026.00 | 0.00 | 0.00 | 46,905.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,921.00 | 76,000.00 |
| August, 2024 | 9,05,949.00 | 0.00 | 0.00 | 3,43,548.00 | 0.00 |
| September, 2024 | 6,19,931.00 | 0.00 | 0.00 | 6,98,443.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,24,703.00 | 0.00 |
| November, 2024 | 66,081.00 | 0.00 | 0.00 | 3,06,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,57,187.00 | 0.00 | 0.00 | 24,43,849.00 | 76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |