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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:-Chamorshi,Village Panchayat & Equivalent:-Ashti |
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| Opening Balance | 1,29,79,822.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,828.00 | 0.00 | 0.00 | 2,30,371.00 | 0.00 |
| May, 2023 | 2,00,585.00 | 0.00 | 0.00 | 15,91,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,88,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,69,414.00 | 0.00 |
| August, 2023 | 19,20,727.00 | 0.00 | 0.00 | 9,64,040.00 | 0.00 |
| September, 2023 | 49,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,45,340.00 | 0.00 | 0.00 | 9,71,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,508.00 | 0.00 |
| December, 2023 | 7,48,452.00 | 0.00 | 0.00 | 7,80,111.00 | 0.00 |
| Januaury, 2024 | 71,676.00 | 0.00 | 0.00 | 12,18,695.00 | 0.00 |
| February, 2024 | 0.00 | 11,22,670.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2024 | 72,13,401.00 | 0.00 | 31,176.00 | 51,91,016.00 | 0.00 |
| Total | 1,24,77,561.00 | 11,22,670.00 | 31,176.00 | 1,28,33,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |