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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:-Mulchera,Village Panchayat & Equivalent:-Adpalli Mal |
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| Opening Balance | 1,03,95,842.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,942.00 | 0.00 | 0.00 | 1,18,004.00 | 0.00 |
| May, 2024 | 9,727.00 | 0.00 | 0.00 | 46,944.00 | 0.00 |
| June, 2024 | 8,159.00 | 0.00 | 0.00 | 9,881.20 | 0.00 |
| July, 2024 | 15,972.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
| August, 2024 | 4,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,36,659.40 | 0.00 | 0.00 | 57,594.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2024 | 1,12,542.00 | 0.00 | 0.00 | 4,93,317.00 | 0.00 |
| December, 2024 | 20,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,97,480.00 | 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 | 13,32,301.40 | 0.00 | 0.00 | 16,93,670.60 | 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 |