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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:-Mohurli (Mo) |
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| Opening Balance | 9,19,250.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,750.00 | 0.00 | 0.00 | 68,873.00 | 0.00 |
| June, 2023 | 3,26,763.00 | 0.00 | 0.00 | 4,48,361.00 | 0.00 |
| July, 2023 | 17,561.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| August, 2023 | 17,873.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| September, 2023 | 22,512.00 | 0.00 | 0.00 | 24,938.50 | 0.00 |
| October, 2023 | 3,84,186.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| November, 2023 | 38,705.00 | 1,86,232.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2023 | 1,44,865.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
| Januaury, 2024 | 40,158.00 | 0.00 | 0.00 | 27,554.00 | 0.00 |
| February, 2024 | 67,290.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
| March, 2024 | 4,45,918.00 | 0.00 | 1,239.00 | 3,52,433.00 | 12,000.00 |
| Total | 16,63,737.00 | 1,86,232.00 | 1,239.00 | 10,20,267.50 | 12,000.00 |
| 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 |