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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:-Khedegaon |
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| Opening Balance | 72,29,372.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,50,040.00 | 2.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,82,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,29,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,694.00 | 0.00 | 0.00 | 11,90,110.00 | 0.00 |
| December, 2023 | 2,24,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,24,719.00 | 0.00 |
| February, 2024 | 1,066.00 | 10,12,543.00 | 0.00 | 1,54,595.00 | 0.00 |
| March, 2024 | 13,23,107.00 | 0.00 | 0.00 | 2,00,392.00 | 0.00 |
| Total | 29,92,549.00 | 10,12,543.00 | 0.00 | 35,91,256.00 | 2.00 |
| 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 |