|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Ghati |
|||||
| Opening Balance | 15,15,093.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 91,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,394.00 | 0.00 |
| July, 2023 | 37,423.00 | 0.00 | 0.00 | 34,333.00 | 0.00 |
| August, 2023 | 5,28,730.00 | 0.00 | 0.00 | 4,72,943.00 | 0.00 |
| September, 2023 | 1,39,586.00 | 0.00 | 2,22,167.70 | 2,07,893.60 | 0.00 |
| October, 2023 | 3,60,058.00 | 0.00 | 0.00 | 76,037.00 | 0.00 |
| November, 2023 | 31,886.00 | 0.00 | 0.00 | 26,040.50 | 0.00 |
| December, 2023 | 1,54,889.00 | 0.00 | 0.00 | 17,014.00 | 0.00 |
| Januaury, 2024 | 20,190.00 | 0.00 | 0.00 | 46,972.80 | 0.00 |
| February, 2024 | 40,706.00 | 0.00 | 0.00 | 48,301.00 | 0.00 |
| March, 2024 | 4,47,949.90 | 0.00 | 0.00 | 96,256.10 | 0.00 |
| Total | 25,61,417.90 | 0.00 | 2,22,167.70 | 13,15,147.00 | 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 |