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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) |
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| Opening Balance | 4,83,22,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,70,900.00 | 0.00 | 0.00 | 2,55,75,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,39,25,839.00 | 0.00 | 0.00 | 1,44,23,871.00 | 0.00 |
| July, 2024 | 2,01,16,591.00 | 0.00 | 0.00 | 2,36,53,582.00 | 0.00 |
| August, 2024 | 2,47,68,837.00 | 0.00 | 0.00 | 2,49,74,899.00 | 0.00 |
| September, 2024 | 2,20,55,202.00 | 0.00 | 0.00 | 2,51,12,593.00 | 0.00 |
| October, 2024 | 4,70,26,599.00 | 0.00 | 0.00 | 3,75,75,024.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,48,358.00 | 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 | 16,28,63,968.00 | 0.00 | 0.00 | 16,08,63,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |