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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:-Yerkad (M.) |
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| Opening Balance | 7,26,458.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,113.00 | 0.00 | 0.00 | 2,50,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,24,549.00 | 0.00 | 0.00 | 94,910.00 | 1,370.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,52,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,52,091.00 | 0.00 | 0.00 | 2,26,774.00 | 0.00 |
| February, 2024 | 2,36,153.00 | 2,76,095.00 | 0.00 | 3,07,065.20 | 1,40,874.00 |
| March, 2024 | 7,98,930.49 | 0.00 | 647.00 | 5,61,795.00 | 0.00 |
| Total | 24,53,091.49 | 2,76,095.00 | 647.00 | 15,78,228.20 | 1,42,244.00 |
| 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 |