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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:-Kurud |
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| Opening Balance | 12,17,856.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,484.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| May, 2023 | 27,276.00 | 0.00 | 0.00 | 2,00,474.00 | 0.00 |
| June, 2023 | 8,48,309.00 | 0.00 | 0.00 | 3,55,776.00 | 0.00 |
| July, 2023 | 28,262.00 | 0.00 | 0.00 | 5,79,782.00 | 0.00 |
| August, 2023 | 31,724.00 | 0.00 | 0.00 | 51,793.00 | 0.00 |
| September, 2023 | 45,131.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| October, 2023 | 9,88,936.00 | 0.00 | 0.00 | 70,064.90 | 0.00 |
| November, 2023 | 34,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,989.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2024 | 80,702.00 | 0.00 | 0.00 | 83,416.36 | 0.00 |
| February, 2024 | 1,44,442.00 | 4,85,013.00 | 0.00 | 2,32,864.36 | 0.00 |
| March, 2024 | 12,21,011.00 | 0.00 | 0.00 | 2,47,998.36 | 0.00 |
| Total | 38,67,268.00 | 4,85,013.00 | 0.00 | 20,49,884.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |