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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:-Dadapur |
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| Opening Balance | 33,47,614.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,533.00 | 0.00 |
| May, 2023 | 4,72,827.00 | 0.00 | 0.00 | 3,32,274.00 | 0.00 |
| June, 2023 | 4,79,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,051.00 | 0.00 |
| September, 2023 | 3,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,064.00 | 0.00 | 0.00 | 1,36,793.00 | 0.00 |
| November, 2023 | 2,85,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,05,314.00 | 5,66,978.00 | 0.00 | 3,53,552.60 | 0.00 |
| Total | 25,21,376.00 | 5,66,978.00 | 0.00 | 18,15,203.60 | 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 |