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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:-Dechali S. |
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| Opening Balance | 54,33,116.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| July, 2024 | 35,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,95,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,32,830.00 | 0.00 | 0.00 | 4,77,795.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,63,525.00 | 0.00 | 0.00 | 13,86,795.00 | 0.00 |
| 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 |