|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Farada |
|||||
| Opening Balance | 19,78,953.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,083.00 | 0.00 | 0.00 | 1,28,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,791.00 | 0.00 |
| June, 2023 | 4,79,851.00 | 0.00 | 0.00 | 2,86,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| August, 2023 | 4,130.00 | 0.00 | 0.00 | 1,28,694.50 | 0.00 |
| September, 2023 | 41,336.00 | 0.00 | 0.00 | 58,743.00 | 0.00 |
| October, 2023 | 5,59,540.00 | 0.00 | 0.00 | 7,381.00 | 0.00 |
| November, 2023 | 38,247.00 | 0.00 | 0.00 | 3,21,911.00 | 0.00 |
| December, 2023 | 1,93,309.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
| Januaury, 2024 | 57,874.00 | 0.00 | 0.00 | 20,068.50 | 0.00 |
| February, 2024 | 79,625.00 | 2,74,512.00 | 0.00 | 1,54,866.00 | 0.00 |
| March, 2024 | 6,93,783.72 | 0.00 | 3,928.00 | 8,38,877.00 | 49,000.00 |
| Total | 21,52,778.72 | 2,74,512.00 | 3,928.00 | 21,01,141.00 | 49,000.00 |
| 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 |