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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 |
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| Opening Balance | 1,97,42,755.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,58,41,693.00 | 0.00 | 0.00 | 2,07,48,921.00 | 0.00 |
| August, 2023 | 1,67,58,501.00 | 0.00 | 0.00 | 4,00,68,979.00 | 0.00 |
| September, 2023 | 9,95,269.00 | 0.00 | 0.00 | 23,56,665.00 | 0.00 |
| October, 2023 | 1,75,92,184.00 | 0.00 | 0.00 | 1,92,32,649.00 | 0.00 |
| November, 2023 | 1,73,26,001.00 | 0.00 | 0.00 | 1,41,78,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,575.00 | 0.00 |
| Januaury, 2024 | 5,91,900.00 | 0.00 | 0.00 | 1,31,32,536.00 | 0.00 |
| February, 2024 | 1,62,82,989.00 | 0.00 | 2,18,253.90 | 1,43,98,622.00 | 0.00 |
| March, 2024 | 5,32,29,298.00 | 0.00 | 0.00 | 6,60,25,199.00 | 0.00 |
| Total | 18,86,17,835.00 | 0.00 | 2,18,253.90 | 19,03,23,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |