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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:-Kadholi |
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| Opening Balance | 42,94,171.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,325.00 | 0.00 | 0.00 | 2,00,553.00 | 0.00 |
| June, 2023 | 12,630.60 | 0.00 | 0.00 | 7,67,916.00 | 0.00 |
| July, 2023 | 23,820.00 | 0.00 | 0.00 | 6,17,261.40 | 0.00 |
| August, 2023 | 91,854.40 | 0.00 | 0.00 | 1,70,749.60 | 0.00 |
| September, 2023 | 30,860.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| October, 2023 | 28,36,302.33 | 0.00 | 0.00 | 3,06,184.00 | 0.00 |
| November, 2023 | 86,218.00 | 0.00 | 0.00 | 91,539.00 | 0.00 |
| December, 2023 | 4,81,169.00 | 0.00 | 0.00 | 45,991.60 | 0.00 |
| Januaury, 2024 | 1,04,745.00 | 0.00 | 0.00 | 74,256.00 | 0.00 |
| February, 2024 | 3,12,880.00 | 0.00 | 0.00 | 7,50,507.00 | 0.00 |
| March, 2024 | 17,48,687.00 | 5,99,496.00 | 866.65 | 2,39,989.00 | 0.00 |
| Total | 57,64,535.33 | 5,99,496.00 | 866.65 | 33,74,184.60 | 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 |