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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:-Maler Mal |
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| Opening Balance | 34,02,173.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,249.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 24,305.00 | 0.00 | 0.00 | 7,10,478.00 | 0.00 |
| July, 2023 | 5,86,737.00 | 0.00 | 0.00 | 1,81,424.00 | 0.00 |
| August, 2023 | 23,471.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| September, 2023 | 10,831.00 | 0.00 | 0.00 | 42,178.00 | 0.00 |
| October, 2023 | 7,04,309.00 | 0.00 | 0.00 | 2,08,174.00 | 0.00 |
| November, 2023 | 28,687.00 | 0.00 | 0.00 | 86,354.00 | 0.00 |
| December, 2023 | 2,46,926.00 | 0.00 | 0.00 | 60,010.70 | 0.00 |
| Januaury, 2024 | 34,218.00 | 0.00 | 0.00 | 25,181.00 | 0.00 |
| February, 2024 | 52,824.00 | 3,34,831.00 | 0.00 | 7,580.00 | 0.00 |
| March, 2024 | 10,20,368.00 | 0.00 | 48,193.98 | 5,10,594.70 | 0.00 |
| Total | 27,37,925.00 | 3,34,831.00 | 48,193.98 | 18,90,562.40 | 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 |