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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:-Chapalwada |
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| Opening Balance | 37,87,504.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,513.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2023 | 27,380.00 | 0.00 | 0.00 | 1,69,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,328.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
| September, 2023 | 71,295.00 | 0.00 | 0.00 | 1,69,471.00 | 0.00 |
| October, 2023 | 15,14,673.00 | 0.00 | 0.00 | 3,81,535.00 | 0.00 |
| November, 2023 | 37,523.00 | 0.00 | 0.00 | 2,45,173.00 | 0.00 |
| December, 2023 | 4,19,418.00 | 0.00 | 0.00 | 22,754.00 | 0.00 |
| Januaury, 2024 | 17,415.00 | 5,73,821.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2024 | 84,030.00 | 0.00 | 0.00 | 3,84,219.00 | 0.00 |
| March, 2024 | 13,91,850.00 | 0.00 | 2,02,004.63 | 6,29,459.00 | 0.00 |
| Total | 45,50,023.00 | 5,73,821.00 | 2,02,004.63 | 21,25,622.00 | 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 |