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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:-Sawargaon |
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| Opening Balance | 10,05,174.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,255.00 | 0.00 | 0.00 | 2,54,280.00 | 7.00 |
| May, 2023 | 3,55,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,474.00 | 0.00 |
| July, 2023 | 2,21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 2,12,425.00 | 0.00 |
| September, 2023 | 3,23,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,24,883.00 | 0.00 | 0.00 | 2,28,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| December, 2023 | 1,78,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,12,259.00 | 0.00 | 4,73,689.00 | 0.00 |
| February, 2024 | 41,280.60 | 0.00 | 2,335.17 | 26,930.00 | 0.00 |
| March, 2024 | 5,21,109.00 | 0.00 | 0.00 | 1,37,147.70 | 0.00 |
| Total | 23,03,219.60 | 2,12,259.00 | 2,335.17 | 14,83,510.70 | 7.00 |
| 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 |