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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:-Ganpur (Rai) |
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| Opening Balance | 26,10,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,827.40 | 0.00 | 0.00 | 1,10,173.00 | 0.00 |
| May, 2023 | 534.00 | 0.00 | 0.00 | 23,747.00 | 0.00 |
| June, 2023 | 8,22,322.00 | 0.00 | 0.00 | 2,24,013.00 | 0.00 |
| July, 2023 | 9,729.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2023 | 15,581.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| September, 2023 | 37,625.00 | 0.00 | 0.00 | 4,30,900.00 | 0.00 |
| October, 2023 | 9,39,082.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2023 | 39,336.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
| December, 2023 | 3,55,198.00 | 0.00 | 0.00 | 12,907.00 | 0.00 |
| Januaury, 2024 | 18,063.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| February, 2024 | 0.00 | 4,50,018.00 | 0.00 | 4,06,820.00 | 0.00 |
| March, 2024 | 13,40,410.00 | 0.00 | 4,302.64 | 5,82,007.00 | 0.00 |
| Total | 36,09,707.40 | 4,50,018.00 | 4,302.64 | 18,56,060.00 | 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 |