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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:-Vihirgaon |
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| Opening Balance | 29,05,075.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,087.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 11,871.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 41,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,51,439.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| September, 2024 | 1,86,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,531.00 | 0.00 | 0.00 | 2,31,313.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,29,755.00 | 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 | 4,96,743.00 | 0.00 | 0.00 | 7,86,578.00 | 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 |