eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Kunghada (Rai) |
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Opening Balance | 1,47,41,242.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,70,290.00 | 0.00 | 0.00 | 16,78,973.50 | 0.00 |
June, 2023 | 62,725.00 | 0.00 | 0.00 | 14,49,027.00 | 0.00 |
July, 2023 | 20,55,403.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
August, 2023 | 1,03,928.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
September, 2023 | 14,701.00 | 0.00 | 0.00 | 5,77,041.50 | 0.00 |
October, 2023 | 23,88,574.00 | 0.00 | 0.00 | 4,77,231.00 | 0.00 |
November, 2023 | 1,63,310.00 | 0.00 | 0.00 | 2,18,336.00 | 0.00 |
December, 2023 | 9,51,940.00 | 0.00 | 0.00 | 1,27,948.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 9,85,413.00 | 11,64,172.00 | 0.00 | 26,41,817.00 | 0.00 |
March, 2024 | 63,17,284.00 | 0.00 | 9,899.32 | 52,19,413.91 | 0.00 |
Total | 1,34,13,568.00 | 11,64,172.00 | 9,899.32 | 1,26,53,318.91 | 0.00 |
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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 |