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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Jangada (B.) |
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| Opening Balance | 20,27,580.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,646.00 | 0.00 | 0.00 | 9,61,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,78,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,494.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| December, 2023 | 96,426.00 | 0.00 | 0.00 | 3,524.00 | 0.00 |
| Januaury, 2024 | 2,539.00 | 0.00 | 0.00 | 3,704.00 | 0.00 |
| February, 2024 | 15,441.00 | 0.00 | 27,089.00 | 64,500.00 | 0.00 |
| March, 2024 | 3,79,027.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| Total | 18,62,275.00 | 0.00 | 27,089.00 | 22,37,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |