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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:-Jimalgatta |
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| Opening Balance | 1,04,77,608.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,800.00 | 0.00 | 0.00 | 3,38,050.00 | 0.00 |
| May, 2024 | 8,048.00 | 0.00 | 0.00 | 44,711.00 | 0.00 |
| June, 2024 | 32,674.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| July, 2024 | 8,866.00 | 0.00 | 0.00 | 6,52,861.00 | 0.00 |
| August, 2024 | 4,49,744.00 | 0.00 | 0.00 | 7,32,630.00 | 0.00 |
| September, 2024 | 5,85,797.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| October, 2024 | 54,841.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| November, 2024 | 26,309.00 | 0.00 | 0.00 | 34,104.00 | 0.00 |
| December, 2024 | 93,702.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 12,91,781.00 | 0.00 | 0.00 | 21,21,743.00 | 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 |