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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:-Konsari |
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| Opening Balance | 16,64,412.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,69,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,26,976.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
| August, 2023 | 79,710.00 | 0.00 | 0.00 | 90,745.00 | 0.00 |
| September, 2023 | 26,213.00 | 0.00 | 0.00 | 1,41,199.00 | 0.00 |
| October, 2023 | 15,44,720.00 | 0.00 | 0.00 | 4,86,461.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,820.00 | 0.00 |
| December, 2023 | 3,32,681.00 | 0.00 | 0.00 | 1,40,723.70 | 0.00 |
| Januaury, 2024 | 60,956.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| February, 2024 | 74,417.00 | 0.00 | 0.00 | 6,21,739.00 | 0.00 |
| March, 2024 | 10,31,821.90 | 0.00 | 3,938.00 | 6,78,536.50 | 0.00 |
| Total | 40,93,789.90 | 0.00 | 3,938.00 | 25,80,591.20 | 0.00 |
| 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 |