|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Durgapur |
|||||
| Opening Balance | 43,92,924.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,21,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,58,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,11,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,89,751.00 | 0.00 | 0.00 | 13,89,351.00 | 0.00 |
| February, 2024 | 10,20,927.00 | 6,16,906.00 | 0.00 | 18,09,439.00 | 0.00 |
| March, 2024 | 27,84,716.24 | 0.00 | 6,106.31 | 32,55,298.00 | 2,73,900.00 |
| Total | 91,73,480.24 | 6,16,906.00 | 6,106.31 | 66,01,112.00 | 2,73,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |