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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:-Etapalli,Village Panchayat & Equivalent:-Halewara |
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| Opening Balance | 33,79,480.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,11,815.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 1,00,000.00 | 1,97,200.00 | 0.00 |
| August, 2024 | 5,14,582.00 | 0.00 | 0.00 | 3,69,450.00 | 0.00 |
| September, 2024 | 7,87,565.00 | 0.00 | 0.00 | 5,18,224.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 6,45,511.00 | 3,00,626.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,81,210.00 |
| 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 | 14,62,147.00 | 0.00 | 1,00,000.00 | 27,42,200.00 | 4,81,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |