eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Lakhamapur Bori |
|||||
Opening Balance | 29,42,053.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,67,952.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
May, 2023 | 5,75,207.00 | 0.00 | 0.00 | 1,41,591.50 | 0.00 |
June, 2023 | 77,718.00 | 0.00 | 0.00 | 2,73,886.00 | 0.00 |
July, 2023 | 15,716.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
August, 2023 | 64,065.00 | 0.00 | 0.00 | 2,00,458.00 | 0.00 |
September, 2023 | 1,01,531.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
October, 2023 | 11,38,660.00 | 0.00 | 0.00 | 5,87,577.50 | 0.00 |
November, 2023 | 71,422.00 | 0.00 | 0.00 | 1,17,354.50 | 0.00 |
December, 2023 | 4,47,125.00 | 0.00 | 0.00 | 52,823.60 | 0.00 |
Januaury, 2024 | 1,33,913.00 | 0.00 | 0.00 | 1,73,591.60 | 0.00 |
February, 2024 | 1,83,235.00 | 5,37,418.00 | 0.00 | 14,48,239.00 | 0.00 |
March, 2024 | 12,78,651.60 | 0.00 | 133.42 | 11,33,760.20 | 0.00 |
Total | 45,55,195.60 | 5,37,418.00 | 133.42 | 42,92,749.90 | 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 |