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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:-Haladwahi |
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| Opening Balance | 20,65,552.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,538.00 | 0.00 | 0.00 | 44,305.90 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 8,092.00 | 0.00 |
| June, 2023 | 7,03,853.00 | 0.00 | 0.00 | 4,80,210.00 | 0.00 |
| July, 2023 | 1,20,041.00 | 0.00 | 0.00 | 6,28,141.00 | 2,02,691.00 |
| August, 2023 | 82,359.00 | 0.00 | 0.00 | 79,494.00 | 0.00 |
| September, 2023 | 32,077.00 | 0.00 | 0.00 | 75,478.00 | 0.00 |
| October, 2023 | 4,17,353.00 | 0.00 | 0.00 | 7,226.00 | 0.00 |
| November, 2023 | 4,93,438.00 | 0.00 | 0.00 | 2,53,767.00 | 0.00 |
| December, 2023 | 3,04,704.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| Januaury, 2024 | 1,72,159.00 | 4,06,053.00 | 0.00 | 3,39,758.00 | 0.00 |
| February, 2024 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,24,675.18 | 0.00 | 2,25,374.00 | 11,03,247.18 | 0.00 |
| Total | 32,85,897.18 | 4,06,053.00 | 2,25,374.00 | 30,91,297.08 | 2,02,691.00 |
| 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 |