eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Bhadbhidi (B.) |
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Opening Balance | 21,60,329.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,46,939.00 | 0.00 | 0.00 | 2,86,606.00 | 0.00 |
June, 2023 | 3,690.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
July, 2023 | 2,650.00 | 0.00 | 0.00 | 4,22,633.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,62,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 46,197.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
December, 2023 | 2,57,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 10,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 92,150.00 | 0.00 | 0.00 | 4,10,145.00 | 0.00 |
March, 2024 | 7,21,135.00 | 0.00 | 15,300.53 | 2,02,087.00 | 1,60,260.00 |
Total | 25,42,601.00 | 0.00 | 15,300.53 | 14,75,176.00 | 1,60,260.00 |
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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 |