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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:-Jairampur |
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| Opening Balance | 32,53,272.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2023 | 4,67,860.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2023 | 44,238.00 | 0.00 | 0.00 | 28,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,15,127.52 | 0.00 | 0.00 | 3,60,981.00 | 0.00 |
| November, 2023 | 8,544.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| December, 2023 | 2,41,801.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
| Januaury, 2024 | 55,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,701.00 | 2,73,633.00 | 0.00 | 5,67,361.00 | 0.00 |
| March, 2024 | 9,12,336.44 | 0.00 | 5,646.72 | 8,23,409.60 | 0.00 |
| Total | 23,92,991.96 | 2,73,633.00 | 5,646.72 | 20,90,794.60 | 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 |