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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:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Gandhinagar |
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| Opening Balance | 42,51,053.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,848.00 | 0.00 | 0.00 | 15,91,733.09 | 0.00 |
| June, 2024 | 50,823.00 | 0.00 | 0.00 | 1,25,226.00 | 0.00 |
| July, 2024 | 81,383.00 | 0.00 | 0.00 | 2,59,470.00 | 0.00 |
| August, 2024 | 2,49,608.00 | 0.00 | 0.00 | 1,16,244.00 | 0.00 |
| September, 2024 | 3,32,593.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| October, 2024 | 60,271.00 | 0.00 | 0.00 | 56,231.18 | 0.00 |
| November, 2024 | 31,395.00 | 0.00 | 0.00 | 848.62 | 0.00 |
| December, 2024 | 4,05,093.00 | 0.00 | 0.00 | 5,53,014.81 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,013.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,014.00 | 0.00 | 0.00 | 29,70,433.70 | 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 |