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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:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Shankarpur |
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| Opening Balance | 21,93,514.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| May, 2024 | 1,05,538.00 | 0.00 | 0.00 | 6,67,274.00 | 0.00 |
| June, 2024 | 1,05,599.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| July, 2024 | 64,184.00 | 0.00 | 0.00 | 2,50,499.00 | 0.00 |
| August, 2024 | 2,77,440.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| September, 2024 | 3,60,474.00 | 0.00 | 0.00 | 4,82,343.55 | 0.00 |
| October, 2024 | 1,27,567.00 | 0.00 | 0.00 | 4,41,056.22 | 0.00 |
| November, 2024 | 31,688.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,98,269.00 | 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 | 10,72,490.00 | 0.00 | 0.00 | 26,94,703.77 | 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 |