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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:-Tulshi |
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| Opening Balance | 25,88,661.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,675.00 | 0.00 | 0.00 | 60,151.00 | 0.00 |
| May, 2024 | 80,292.00 | 0.00 | 0.00 | 82,881.00 | 0.00 |
| June, 2024 | 2,36,047.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| July, 2024 | 42,093.00 | 0.00 | 0.00 | 1,92,553.58 | 0.00 |
| August, 2024 | 3,67,966.00 | 0.00 | 0.00 | 84,962.50 | 0.00 |
| September, 2024 | 4,39,890.00 | 0.00 | 0.00 | 1,40,095.00 | 0.00 |
| October, 2024 | 2,00,146.00 | 0.00 | 0.00 | 11,55,486.50 | 1.00 |
| November, 2024 | 1,36,699.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,618.00 | 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 | 15,17,808.00 | 0.00 | 0.00 | 21,53,749.58 | 1.00 |
| 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 |