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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:-Dotkuli |
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| Opening Balance | 22,13,214.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| May, 2023 | 3,25,483.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2023 | 12,038.00 | 0.00 | 0.00 | 1,62,815.00 | 0.00 |
| July, 2023 | 1,82,983.00 | 0.00 | 0.00 | 6,781.00 | 0.00 |
| August, 2023 | 1,693.00 | 0.00 | 0.00 | 3,46,148.00 | 0.00 |
| September, 2023 | 25,128.00 | 0.00 | 0.00 | 92,121.00 | 0.00 |
| October, 2023 | 5,72,383.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| November, 2023 | 11,272.00 | 0.00 | 0.00 | 14,615.00 | 0.00 |
| December, 2023 | 1,99,845.00 | 0.00 | 0.00 | 54,579.00 | 0.00 |
| Januaury, 2024 | 50,177.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| February, 2024 | 7,109.00 | 2,85,591.00 | 83.10 | 4,58,131.00 | 0.00 |
| March, 2024 | 8,62,879.00 | 0.00 | 0.00 | 3,442.00 | 0.00 |
| Total | 22,50,990.00 | 2,85,591.00 | 83.10 | 14,01,788.00 | 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 |