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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:-Dhanegaon |
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| Opening Balance | 15,03,611.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 65,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,974.00 | 1,53,347.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,02,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,209.00 | 0.00 | 0.00 | 51,803.70 | 0.00 |
| February, 2024 | 45,585.00 | 0.00 | 0.00 | 2,72,757.40 | 0.00 |
| March, 2024 | 3,25,401.00 | 0.00 | 26,926.25 | 19,219.00 | 0.00 |
| Total | 11,71,095.00 | 1,53,347.00 | 26,926.25 | 4,29,555.10 | 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 |