eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda |
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Opening Balance | 1,78,18,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,60,84,084.00 | 0.00 | 0.00 | 35,85,903.00 | 0.00 |
June, 2024 | 90,58,631.00 | 0.00 | 0.00 | 1,12,51,203.00 | 0.00 |
July, 2024 | 40,14,543.00 | 0.00 | 0.00 | 97,67,950.00 | 0.00 |
August, 2024 | 1,86,50,750.00 | 0.00 | 0.00 | 2,13,61,665.00 | 0.00 |
September, 2024 | 1,82,27,182.00 | 0.00 | 0.00 | 1,72,12,769.00 | 0.00 |
October, 2024 | 28,800.00 | 0.00 | 0.00 | 2,21,941.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,61,53,990.00 | 0.00 | 0.00 | 6,34,01,431.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |