eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli |
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Opening Balance | 4,70,80,150.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 11,27,78,100.00 | 0.00 | 0.00 | 3,92,15,325.00 | 0.00 |
June, 2024 | 2,00,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 29,52,659.00 | 0.00 | 0.00 | 3,77,98,780.00 | 0.00 |
August, 2024 | 15,86,26,560.00 | 0.00 | 0.00 | 14,31,61,692.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,73,983.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,96,780.00 | 60,525.00 |
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 | 29,43,57,319.00 | 0.00 | 0.00 | 25,85,46,560.00 | 60,525.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |