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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:-Charbhatti |
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| Opening Balance | 46,21,543.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,642.00 | 0.00 | 0.00 | 51,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,03,570.00 | 0.00 |
| July, 2023 | 9,638.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 47,590.00 | 0.00 | 0.00 | 7,98,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| October, 2023 | 2,45,848.00 | 0.00 | 0.00 | 3,64,348.00 | 22,680.00 |
| November, 2023 | 5,91,908.00 | 0.00 | 0.00 | 3,70,172.50 | 0.00 |
| December, 2023 | 2,18,842.00 | 0.00 | 0.00 | 28,707.00 | 0.00 |
| Januaury, 2024 | 3,22,553.00 | 0.00 | 0.00 | 63,224.00 | 0.00 |
| February, 2024 | 3,600.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| March, 2024 | 6,80,718.40 | 0.00 | 85,206.95 | 7,31,087.00 | 0.00 |
| Total | 22,02,287.40 | 0.00 | 85,206.95 | 34,54,045.50 | 22,680.00 |
| 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 |