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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:-Chamorshi,Village Panchayat & Equivalent:-Gouripur |
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| Opening Balance | 28,48,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,800.00 | 0.00 | 0.00 | 1,68,878.25 | 0.00 |
| June, 2024 | 56,870.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| July, 2024 | 77,100.00 | 0.00 | 0.00 | 4,23,851.00 | 0.00 |
| August, 2024 | 6,64,384.00 | 0.00 | 0.00 | 4,06,402.00 | 0.00 |
| September, 2024 | 4,76,145.00 | 0.00 | 0.00 | 4,24,322.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,74,133.00 | 0.00 | 0.00 | 15,68,923.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |