eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Markandadeo |
|||||
Opening Balance | 11,57,383.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 48,200.68 | 0.00 |
May, 2023 | 1,22,182.00 | 0.00 | 0.00 | 75,088.50 | 0.00 |
June, 2023 | 1,85,045.00 | 0.00 | 0.00 | 1,71,957.50 | 0.00 |
July, 2023 | 518.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
August, 2023 | 8,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,74,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,16,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 28,577.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
February, 2024 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,68,131.50 | 0.00 | 25,984.00 | 34,348.50 | 0.00 |
Total | 10,04,882.50 | 0.00 | 25,984.00 | 3,43,000.18 | 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 |