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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:-Tukum |
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| Opening Balance | 8,35,445.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,03,878.00 | 0.00 | 0.00 | 12,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| June, 2023 | 1,534.00 | 0.00 | 0.00 | 1,24,545.00 | 0.00 |
| July, 2023 | 7,661.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| August, 2023 | 12,318.00 | 0.00 | 0.00 | 11,40,006.50 | 0.00 |
| September, 2023 | 12,451.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| October, 2023 | 4,40,510.00 | 0.00 | 0.00 | 92,057.60 | 0.00 |
| November, 2023 | 8,034.40 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| December, 2023 | 1,46,197.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
| Januaury, 2024 | 48,081.00 | 2,09,621.00 | 0.00 | 20,202.20 | 0.00 |
| February, 2024 | 67,107.00 | 0.00 | 0.00 | 2,707.00 | 0.00 |
| March, 2024 | 4,71,790.99 | 2,06,908.00 | 77,094.68 | 1,21,310.20 | 0.00 |
| Total | 22,19,562.39 | 4,16,529.00 | 77,094.68 | 16,01,027.50 | 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 |