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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:-Illur |
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| Opening Balance | 33,80,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,362.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,49,149.00 | 0.00 | 0.00 | 68,276.00 | 0.00 |
| August, 2023 | 1,808.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,83,254.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| November, 2023 | 15,19,256.00 | 0.00 | 0.00 | 5,83,984.30 | 0.00 |
| December, 2023 | 3,22,172.00 | 0.00 | 0.00 | 1,73,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
| February, 2024 | 23,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,00,054.43 | 0.00 | 0.00 | 18,36,345.04 | 0.00 |
| Total | 50,99,567.43 | 0.00 | 0.00 | 31,85,889.84 | 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 |