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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:-Bahadurpur |
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| Opening Balance | 44,96,218.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,32,262.00 | 0.00 | 0.00 | 12,06,648.00 | 0.00 |
| May, 2023 | 5,112.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| June, 2023 | 5,25,817.00 | 0.00 | 0.00 | 8,90,269.00 | 0.00 |
| July, 2023 | 7,991.00 | 0.00 | 0.00 | 2,89,806.00 | 0.00 |
| August, 2023 | 39,427.00 | 0.00 | 0.00 | 1,98,198.00 | 0.00 |
| September, 2023 | 29,763.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| October, 2023 | 10,59,055.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| November, 2023 | 1,05,610.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| December, 2023 | 3,66,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,06,995.00 | 0.00 | 2,81,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,83,821.00 | 0.00 | 1,08,802.00 | 8,99,341.50 | 0.00 |
| Total | 50,54,959.00 | 5,06,995.00 | 1,08,802.00 | 39,02,701.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |