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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:-Mujalgondi |
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| Opening Balance | 8,10,574.60 | ||||
| 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 | 3,37,231.00 | 0.00 |
| June, 2023 | 3,047.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| July, 2023 | 1,575.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| September, 2023 | 335.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2023 | 1,84,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,583.00 | 0.00 | 46,195.13 | 3,93,007.00 | 0.00 |
| March, 2024 | 8,03,842.54 | 0.00 | 0.00 | 1,36,897.14 | 0.00 |
| Total | 14,22,133.54 | 0.00 | 46,195.13 | 8,74,758.14 | 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 |