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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:-Sawalkheda |
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| Opening Balance | 42,84,411.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,995.00 | 0.00 | 0.00 | 3,31,075.00 | 2,85,625.00 |
| May, 2023 | 70,608.00 | 0.00 | 0.00 | 6,30,857.60 | 0.00 |
| June, 2023 | 27,684.18 | 0.00 | 0.00 | 78,852.00 | 0.00 |
| July, 2023 | 7,651.00 | 0.00 | 0.00 | 80,472.00 | 0.00 |
| August, 2023 | 8,922.00 | 0.00 | 0.00 | 1,45,731.60 | 0.00 |
| September, 2023 | 11,383.00 | 0.00 | 0.00 | 3,26,903.00 | 0.00 |
| October, 2023 | 7,67,792.92 | 0.00 | 0.00 | 46,371.00 | 0.00 |
| November, 2023 | 39,801.00 | 0.00 | 0.00 | 35,601.00 | 0.00 |
| December, 2023 | 3,23,550.00 | 0.00 | 0.00 | 1,00,715.00 | 0.00 |
| Januaury, 2024 | 99,860.00 | 0.00 | 0.00 | 2,08,414.00 | 0.00 |
| February, 2024 | 1,96,098.00 | 0.00 | 0.00 | 26,467.40 | 0.00 |
| March, 2024 | 9,37,890.24 | 0.00 | 0.00 | 91,979.50 | 0.00 |
| Total | 24,99,235.34 | 0.00 | 0.00 | 21,03,439.10 | 2,85,625.00 |
| 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 |