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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:-Nimanwada |
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| Opening Balance | 18,98,673.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| June, 2023 | 5,67,073.00 | 0.00 | 0.00 | 1,46,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| October, 2023 | 6,84,786.00 | 0.00 | 0.00 | 3,61,552.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| February, 2024 | 0.00 | 3,42,393.00 | 0.00 | 13,390.00 | 0.00 |
| March, 2024 | 12,93,536.00 | 0.00 | 78,329.47 | 16,72,030.70 | 4,43,625.00 |
| Total | 27,79,999.00 | 3,42,393.00 | 78,329.47 | 22,75,957.70 | 4,43,625.00 |
| 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 |