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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:-Armori,Village Panchayat & Equivalent:-Churmura |
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| Opening Balance | 16,94,664.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,926.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| May, 2023 | 5,156.00 | 0.00 | 0.00 | 1,68,255.00 | 0.00 |
| June, 2023 | 10,432.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| July, 2023 | 26,945.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 1,76,156.00 | 0.00 | 0.00 | 77,420.50 | 0.00 |
| September, 2023 | 6,413.00 | 0.00 | 0.00 | 68,712.00 | 0.00 |
| October, 2023 | 9,90,385.00 | 0.00 | 0.00 | 38,776.00 | 0.00 |
| November, 2023 | 17,295.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
| December, 2023 | 2,66,480.00 | 2,66,070.00 | 0.00 | 28,300.50 | 0.00 |
| Januaury, 2024 | 73,425.00 | 0.00 | 0.00 | 75,317.50 | 0.00 |
| February, 2024 | 87,001.70 | 0.00 | 0.00 | 3,634.00 | 0.00 |
| March, 2024 | 5,70,379.00 | 252.00 | 1,36,693.86 | 4,96,269.50 | 0.00 |
| Total | 22,34,993.70 | 2,66,322.00 | 1,36,693.86 | 10,82,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |