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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:-Makkepalli Chak |
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| Opening Balance | 7,25,794.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| June, 2023 | 87,514.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 70,247.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 3,99,893.00 | 0.00 | 0.00 | 2,50,072.00 | 0.00 |
| September, 2023 | 8,43,627.00 | 0.00 | 0.00 | 5,73,778.00 | 0.00 |
| October, 2023 | 2,41,451.00 | 0.00 | 0.00 | 3,81,910.00 | 0.00 |
| November, 2023 | 1,04,216.00 | 0.00 | 0.00 | 17,882.00 | 0.00 |
| December, 2023 | 1,66,072.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2024 | 2.00 | 0.00 | 0.00 | 1,21,014.00 | 0.00 |
| February, 2024 | 5,25,427.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2024 | 10,35,515.00 | 0.00 | 0.00 | 10,17,180.00 | 60,000.00 |
| Total | 34,74,964.00 | 0.00 | 0.00 | 27,84,396.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |