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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:-Kuthegaon |
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| Opening Balance | 2,92,641.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,549.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| June, 2023 | 6,810.00 | 0.00 | 0.00 | 1,01,262.50 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 7,134.00 | 0.00 |
| August, 2023 | 19,124.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2023 | 6,801.10 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| October, 2023 | 2,21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 1,10,614.00 | 0.00 | 71,580.00 | 0.00 |
| December, 2023 | 73,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,860.00 | 0.00 | 1,579.44 | 1,66,594.00 | 0.00 |
| March, 2024 | 1,92,720.00 | 0.00 | 0.00 | 23,629.20 | 0.00 |
| Total | 8,09,925.10 | 1,10,614.00 | 1,579.44 | 4,11,901.70 | 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 |