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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:-Kunghada Mal |
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| Opening Balance | 23,00,034.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,37,572.00 | 0.00 | 0.00 | 45,117.00 | 0.00 |
| June, 2023 | 14,065.00 | 0.00 | 0.00 | 3,16,110.00 | 0.00 |
| July, 2023 | 9,150.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| October, 2023 | 3,97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,018.00 | 0.00 | 0.00 | 3,72,011.79 | 0.00 |
| Januaury, 2024 | 20,361.00 | 0.00 | 7,679.22 | 1,35,408.00 | 0.00 |
| February, 2024 | 41,938.00 | 0.00 | 0.00 | 5,764.00 | 0.00 |
| March, 2024 | 4,39,345.92 | 0.00 | 71,513.00 | 3,73,775.00 | 26,075.00 |
| Total | 13,97,679.92 | 0.00 | 79,192.22 | 14,83,319.79 | 26,075.00 |
| 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 |