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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:-Gewardha |
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| Opening Balance | 47,77,371.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,938.10 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| May, 2023 | 4,29,938.00 | 0.00 | 0.00 | 9,37,924.00 | 0.00 |
| June, 2023 | 45,010.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| July, 2023 | 1,60,551.50 | 0.00 | 0.00 | 6,87,997.36 | 81,308.00 |
| August, 2023 | 1,21,153.00 | 0.00 | 0.00 | 82,889.84 | 0.00 |
| September, 2023 | 95,576.00 | 0.00 | 0.00 | 1,97,762.00 | 0.00 |
| October, 2023 | 9,47,645.00 | 0.00 | 0.00 | 2,61,304.00 | 0.00 |
| November, 2023 | 84,354.00 | 0.00 | 0.00 | 1,89,011.00 | 0.00 |
| December, 2023 | 4,57,906.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| Januaury, 2024 | 2,49,165.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| February, 2024 | 2,50,288.00 | 6,94,249.00 | 0.00 | 1,86,123.78 | 0.00 |
| March, 2024 | 11,92,779.00 | 0.00 | 0.00 | 3,18,065.64 | 0.00 |
| Total | 43,93,303.60 | 6,94,249.00 | 0.00 | 32,40,042.62 | 81,308.00 |
| 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 |