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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:-Shivrajpur |
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| Opening Balance | 20,51,925.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,440.69 | 0.00 | 0.00 | 8,095.69 | 0.00 |
| May, 2024 | 41,782.00 | 0.00 | 0.00 | 5,63,521.00 | 0.00 |
| June, 2024 | 1,12,027.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| July, 2024 | 81,100.00 | 0.00 | 0.00 | 1,26,047.00 | 0.00 |
| August, 2024 | 3,35,465.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
| September, 2024 | 3,68,816.00 | 0.00 | 0.00 | 1,95,260.00 | 0.00 |
| October, 2024 | 1,15,328.00 | 0.00 | 0.00 | 4,75,935.96 | 2.00 |
| November, 2024 | 83,661.00 | 0.00 | 0.00 | 2,92,909.50 | 0.00 |
| December, 2024 | 3,11,141.00 | 0.00 | 0.00 | 1,32,797.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,689.00 | 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 | 14,60,760.69 | 0.00 | 0.00 | 20,19,865.15 | 2.00 |
| 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 |