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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:-Kurkheda,Village Panchayat & Equivalent:-Bhategaon |
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| Opening Balance | 17,93,388.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,773.00 | 0.00 |
| May, 2023 | 3,84,747.00 | 0.00 | 0.00 | 2,70,131.00 | 3.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| August, 2023 | 15,722.00 | 0.00 | 0.00 | 2,92,149.00 | 0.00 |
| September, 2023 | 8,716.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| October, 2023 | 4,65,829.00 | 0.00 | 0.00 | 2,40,554.00 | 0.00 |
| November, 2023 | 44,633.00 | 0.00 | 0.00 | 1,70,179.00 | 0.00 |
| December, 2023 | 1,64,351.90 | 0.00 | 0.00 | 15,814.90 | 0.00 |
| Januaury, 2024 | 37,182.00 | 0.00 | 0.00 | 13,957.00 | 0.00 |
| February, 2024 | 47,604.00 | 0.00 | 0.00 | 12,960.50 | 0.00 |
| March, 2024 | 4,78,117.00 | 0.00 | 2,430.10 | 80,185.00 | 0.00 |
| Total | 16,46,901.90 | 0.00 | 2,430.10 | 16,14,245.40 | 3.00 |
| 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 |