|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Gouripur |
|||||
| Opening Balance | 19,29,245.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,133.00 | 0.00 | 0.00 | 5,424.50 | 0.00 |
| May, 2023 | 5,51,980.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| June, 2023 | 34,182.00 | 0.00 | 0.00 | 15,196.50 | 0.00 |
| July, 2023 | 621.70 | 0.00 | 0.00 | 67,296.88 | 0.00 |
| August, 2023 | 31,660.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2023 | 39,050.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| October, 2023 | 11,14,687.00 | 0.00 | 0.00 | 6,40,168.00 | 0.00 |
| November, 2023 | 2,61,032.00 | 5,32,846.00 | 0.00 | 6,39,379.50 | 0.00 |
| December, 2023 | 4,25,381.00 | 0.00 | 0.00 | 53,950.34 | 0.00 |
| Januaury, 2024 | 76,550.00 | 0.00 | 0.00 | 43,661.00 | 0.00 |
| February, 2024 | 2,81,589.77 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| March, 2024 | 13,66,574.00 | 0.00 | 33,397.57 | 14,54,376.12 | 0.00 |
| Total | 47,33,440.47 | 5,32,846.00 | 33,397.57 | 32,47,493.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |