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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:-Chandankhedi |
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| Opening Balance | 4,63,176.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,171.00 | 0.00 |
| June, 2023 | 12,851.00 | 0.00 | 0.00 | 42,183.00 | 1.00 |
| July, 2023 | 3,380.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| August, 2023 | 3,91,319.00 | 0.00 | 0.00 | 34,448.00 | 0.00 |
| September, 2023 | 22,588.52 | 0.00 | 0.00 | 1,66,022.00 | 0.00 |
| October, 2023 | 4,60,563.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2023 | 38,321.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
| December, 2023 | 1,71,951.26 | 0.00 | 0.00 | 12,695.20 | 0.00 |
| Januaury, 2024 | 1,38,865.19 | 0.00 | 0.00 | 61,582.00 | 0.00 |
| February, 2024 | 55,539.00 | 2,30,021.00 | 0.00 | 71,048.00 | 0.00 |
| March, 2024 | 5,38,647.56 | 0.00 | 0.00 | 6,68,034.88 | 0.00 |
| Total | 18,38,305.53 | 2,30,021.00 | 0.00 | 13,48,576.28 | 1.00 |
| 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 |