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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:-Markanda (K.) |
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| Opening Balance | 49,76,292.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,86,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,68,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,987.00 | 65,324.00 |
| August, 2023 | 9,08,061.00 | 0.00 | 0.00 | 5,40,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,83,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,224.00 | 0.00 |
| March, 2024 | 36,31,547.06 | 3,91,633.00 | 7,71,237.50 | 35,34,678.00 | 48,000.00 |
| Total | 55,83,964.06 | 3,91,633.00 | 7,71,237.50 | 68,51,741.00 | 1,13,324.00 |
| 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 |