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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:-Vivekanandpur |
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| Opening Balance | 43,09,477.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,106.29 | 0.00 | 0.00 | 3,81,878.25 | 0.00 |
| May, 2024 | 81,255.00 | 0.00 | 0.00 | 7,19,128.00 | 0.00 |
| June, 2024 | 52,704.18 | 0.00 | 0.00 | 4,80,668.00 | 0.00 |
| July, 2024 | 28,797.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2024 | 9,17,341.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| September, 2024 | 10,41,705.00 | 0.00 | 0.00 | 9,40,260.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,09,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,364.72 | 0.00 | 0.00 | 6,13,146.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,000.00 | 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 | 23,37,273.19 | 0.00 | 0.00 | 43,84,365.25 | 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 |