eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Makkepalli Mal |
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Opening Balance | 12,55,274.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
May, 2023 | 3,98,728.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
June, 2023 | 1,393.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
July, 2023 | 1,16,250.00 | 0.00 | 0.00 | 1,70,186.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
September, 2023 | 3,622.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
October, 2023 | 2,40,748.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
November, 2023 | 14,353.00 | 0.00 | 0.00 | 36,038.00 | 0.00 |
December, 2023 | 1,69,903.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
February, 2024 | 1,63,223.00 | 0.00 | 0.00 | 17,522.00 | 0.00 |
March, 2024 | 5,89,232.00 | 0.00 | 7,182.00 | 7,62,719.82 | 1.00 |
Total | 16,97,452.00 | 0.00 | 7,182.00 | 13,92,669.82 | 1.00 |
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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 |