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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Durgapur |
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| Opening Balance | 9,60,534.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,356.32 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,600.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 1,65,365.00 | 0.00 | 0.00 | 21,247.20 | 0.00 |
| September, 2024 | 2,07,329.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2024 | 1,03,233.00 | 0.00 | 0.00 | 2,39,138.20 | 1.00 |
| November, 2024 | 41,847.00 | 0.00 | 0.00 | 68,402.00 | 0.00 |
| December, 2024 | 6,223.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,52,597.00 | 0.00 | 0.00 | 6,92,743.72 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |