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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:-Fokurdi |
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| Opening Balance | 12,84,689.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2023 | 12,176.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| June, 2023 | 9,040.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| July, 2023 | 10,485.00 | 0.00 | 0.00 | 2,03,584.00 | 0.00 |
| August, 2023 | 1,409.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
| September, 2023 | 12,286.00 | 0.00 | 0.00 | 1,52,446.00 | 0.00 |
| October, 2023 | 8,10,734.00 | 0.00 | 0.00 | 72,165.00 | 0.00 |
| November, 2023 | 21,536.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| December, 2023 | 1,49,849.00 | 2,18,062.00 | 0.00 | 42,530.50 | 0.00 |
| Januaury, 2024 | 90,511.00 | 0.00 | 0.00 | 18,518.50 | 0.00 |
| February, 2024 | 32,643.00 | 0.00 | 0.00 | 2,43,684.00 | 0.00 |
| March, 2024 | 6,20,172.00 | 0.00 | 0.00 | 7,02,371.50 | 5,03,269.00 |
| Total | 17,70,841.00 | 2,18,062.00 | 0.00 | 15,16,038.00 | 5,03,269.00 |
| 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 |