|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli |
|||||
| Opening Balance | 263,22,67,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,55,61,084.00 | 0.00 | 0.00 | 66,93,85,105.00 | 38,95,859.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,04,77,118.00 | 0.00 | 0.00 | 48,36,09,192.00 | 0.00 |
| October, 2024 | 86,93,41,041.00 | 0.00 | 0.00 | 116,23,71,950.00 | 0.00 |
| November, 2024 | 1,69,19,479.00 | 0.00 | 0.00 | 9,36,94,205.00 | 0.00 |
| December, 2024 | 20,73,47,698.00 | 0.00 | 0.00 | 33,42,56,260.00 | 0.00 |
| Januaury, 2025 | 19,00,17,611.00 | 0.00 | 0.00 | 27,66,80,728.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,89,566.00 | 0.00 |
| Total | 206,96,64,031.00 | 0.00 | 0.00 | 302,16,29,106.00 | 38,95,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |