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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:-Choudampalli |
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| Opening Balance | 32,69,014.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
| May, 2023 | 1,04,060.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,03,003.00 | 0.00 | 0.00 | 4,06,437.50 | 96,000.00 |
| September, 2023 | 23,799.00 | 0.00 | 0.00 | 4,10,230.00 | 0.00 |
| October, 2023 | 3,57,408.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 3,70,794.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 2,46,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,010.00 | 0.00 | 0.00 | 9,567.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,572.00 | 0.00 |
| March, 2024 | 14,57,431.84 | 3,47,669.00 | 0.00 | 21,52,351.71 | 0.00 |
| Total | 34,25,541.84 | 3,47,669.00 | 0.00 | 35,13,936.91 | 96,000.00 |
| 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 |