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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:-Bhendala |
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| Opening Balance | 41,88,927.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,226.00 | 0.00 | 0.00 | 36,446.00 | 0.00 |
| May, 2023 | 32,984.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| June, 2023 | 56,409.00 | 0.00 | 0.00 | 6,08,964.50 | 0.00 |
| July, 2023 | 6,21,519.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| August, 2023 | 28,719.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| September, 2023 | 91,437.00 | 0.00 | 0.00 | 1,30,097.00 | 0.00 |
| October, 2023 | 7,64,034.00 | 0.00 | 0.00 | 56,935.90 | 0.00 |
| November, 2023 | 25,225.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| December, 2023 | 2,71,868.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
| Januaury, 2024 | 58,887.00 | 0.00 | 0.00 | 5,75,388.00 | 0.00 |
| February, 2024 | 1,58,248.00 | 3,52,594.00 | 64,669.00 | 36,374.00 | 0.00 |
| March, 2024 | 10,53,948.00 | 0.00 | 0.00 | 3,68,542.00 | 0.00 |
| Total | 31,71,504.00 | 3,52,594.00 | 64,669.00 | 21,00,960.40 | 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 |