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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:-Madeamgaon (M.) |
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| Opening Balance | 11,71,436.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 35,196.50 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 614.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| July, 2023 | 24,486.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| August, 2023 | 2,23,061.50 | 0.00 | 0.00 | 88,964.00 | 0.00 |
| September, 2023 | 15,520.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
| October, 2023 | 2,00,107.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| November, 2023 | 2,951.00 | 0.00 | 0.00 | 18,021.00 | 0.00 |
| December, 2023 | 1,31,313.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 21,956.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| February, 2024 | 22,936.16 | 0.00 | 0.00 | 11,355.00 | 0.00 |
| March, 2024 | 5,41,063.00 | 0.00 | 0.00 | 72,488.76 | 0.00 |
| Total | 11,84,007.66 | 0.00 | 35,196.50 | 4,62,018.76 | 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 |