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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:-Mohgaon |
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| Opening Balance | 3,53,484.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,41,421.54 | 9,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| October, 2023 | 3,803.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2023 | 17,107.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2023 | 1,251.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 8,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,510.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| March, 2024 | 57,147.00 | 0.00 | 0.00 | 67,585.00 | 0.00 |
| Total | 1,07,621.00 | 0.00 | 1,41,421.54 | 1,25,709.00 | 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 |