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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:-Maroda |
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| Opening Balance | 13,88,977.09 | ||||
| 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 | 72,000.00 | 0.00 |
| June, 2023 | 1,67,456.00 | 0.00 | 0.00 | 4,03,004.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,012.00 | 0.00 | 0.00 | 5,89,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,011.00 | 0.00 |
| October, 2023 | 4,64,233.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| November, 2023 | 50,085.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| December, 2023 | 3,20,924.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| Januaury, 2024 | 87,160.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,08,732.00 | 0.00 | 1,279.00 | 12,11,382.00 | 0.00 |
| Total | 25,73,602.00 | 0.00 | 1,279.00 | 24,01,082.50 | 0.00 |
| 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 |