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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:-Bolepalli |
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| Opening Balance | 19,83,779.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| May, 2024 | 43,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,545.00 | 0.00 | 0.00 | 9,59,508.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,418.00 | 0.00 | 0.00 | 1,77,900.00 | 1,39,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,600.00 | 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 | 5,78,882.00 | 0.00 | 0.00 | 13,17,408.00 | 1,39,200.00 |
| 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 |