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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:-Kanhalgaon |
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| Opening Balance | 8,69,044.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,403.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| July, 2024 | 82,492.00 | 0.00 | 0.00 | 2,18,315.30 | 0.00 |
| August, 2024 | 1,04,119.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2024 | 1,37,603.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
| October, 2024 | 1,05,304.00 | 0.00 | 0.00 | 2,15,490.00 | 0.00 |
| November, 2024 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,053.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,370.00 | 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 | 4,84,952.00 | 0.00 | 0.00 | 6,60,891.30 | 0.00 |
| 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 |