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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:-Gilgaon |
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| Opening Balance | 15,95,793.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,539.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| May, 2023 | 62,893.00 | 0.00 | 0.00 | 16,662.40 | 0.00 |
| June, 2023 | 4,25,953.00 | 0.00 | 0.00 | 69,196.80 | 0.00 |
| July, 2023 | 12,824.00 | 0.00 | 0.00 | 36,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| September, 2023 | 2,200.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| October, 2023 | 5,26,262.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| November, 2023 | 8,854.00 | 0.00 | 0.00 | 45,759.00 | 0.00 |
| December, 2023 | 1,69,582.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| Januaury, 2024 | 36,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,352.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2024 | 5,68,640.00 | 0.00 | 1,70,840.41 | 6,97,171.40 | 0.00 |
| Total | 18,32,464.00 | 0.00 | 1,70,840.41 | 12,85,636.60 | 0.00 |
| 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 |