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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:-Ghot |
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| Opening Balance | 56,70,166.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,327.00 | 0.00 | 0.00 | 2,92,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,086.00 | 0.00 |
| July, 2023 | 5,770.00 | 0.00 | 0.00 | 9,84,809.00 | 0.00 |
| August, 2023 | 2,73,888.00 | 0.00 | 0.00 | 9,16,723.00 | 0.00 |
| September, 2023 | 1,12,580.00 | 0.00 | 0.00 | 86,478.00 | 0.00 |
| October, 2023 | 17,49,563.00 | 0.00 | 0.00 | 93,121.20 | 0.00 |
| November, 2023 | 6,13,253.00 | 0.00 | 0.00 | 2,40,120.00 | 0.00 |
| December, 2023 | 8,02,549.00 | 0.00 | 0.00 | 1,11,734.60 | 0.00 |
| Januaury, 2024 | 1,53,035.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| February, 2024 | 19,92,320.00 | 0.00 | 0.00 | 14,29,730.00 | 0.00 |
| March, 2024 | 27,20,845.00 | 0.00 | 13,04,807.70 | 8,73,890.00 | 0.00 |
| Total | 84,69,350.00 | 0.00 | 13,04,807.70 | 52,89,050.80 | 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 |