|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Ankisa Mal |
|||||
| Opening Balance | 1,35,61,262.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
| May, 2024 | 87,396.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| June, 2024 | 22,933.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| July, 2024 | 7,324.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| August, 2024 | 6,38,447.00 | 0.00 | 0.00 | 4,09,843.00 | 0.00 |
| September, 2024 | 9,05,883.00 | 0.00 | 0.00 | 4,41,782.01 | 0.00 |
| October, 2024 | 360.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16,62,343.00 | 0.00 | 0.00 | 12,42,797.01 | 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 |