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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:-Petha S. |
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| Opening Balance | 1,03,92,227.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,592.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| May, 2024 | 2,377.00 | 0.00 | 0.00 | 3,026.00 | 0.00 |
| June, 2024 | 10,035.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2024 | 16,260.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| August, 2024 | 3,65,420.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2024 | 1,16,795.00 | 0.00 | 0.00 | 7,318.60 | 0.00 |
| October, 2024 | 19,797.00 | 0.00 | 0.00 | 4,177.00 | 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 | 5,91,276.00 | 0.00 | 0.00 | 62,773.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |