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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:-Ghargaon |
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| Opening Balance | 26,90,861.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,083.00 | 0.00 | 0.00 | 9,45,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,596.00 | 0.00 |
| July, 2023 | 43,438.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| August, 2023 | 4,59,418.00 | 0.00 | 0.00 | 3,64,705.00 | 0.00 |
| September, 2023 | 21,418.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| October, 2023 | 2,92,942.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| November, 2023 | 22,443.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| December, 2023 | 1,81,241.00 | 0.00 | 0.00 | 5,307.00 | 0.00 |
| Januaury, 2024 | 26,574.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| February, 2024 | 19,896.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| March, 2024 | 33,03,603.00 | 0.00 | 36,187.69 | 4,76,329.00 | 58,000.00 |
| Total | 44,80,996.00 | 0.00 | 36,187.69 | 22,59,427.00 | 58,000.00 |
| 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 |