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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:-Michgaon (B.) |
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| Opening Balance | 10,91,415.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,009.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| May, 2023 | 2,13,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,522.00 | 0.00 | 0.00 | 2,94,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2023 | 4,28,738.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,30,981.00 | 2,14,369.00 | 0.00 | 3,04,562.50 | 0.00 |
| December, 2023 | 2,05,658.00 | 0.00 | 0.00 | 18,380.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,659.00 | 0.00 |
| March, 2024 | 6,47,925.00 | 0.00 | 0.00 | 2,31,409.60 | 0.00 |
| Total | 19,20,877.00 | 2,14,369.00 | 0.00 | 15,39,997.70 | 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 |