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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:-Mudholi Chak No.2 |
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| Opening Balance | 38,30,577.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,588.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| May, 2023 | 51,432.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,482.00 | 7,600.00 |
| July, 2023 | 5,21,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,105.00 | 0.00 | 0.00 | 13,12,779.00 | 0.00 |
| September, 2023 | 25,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,45,970.00 | 0.00 | 0.00 | 19,919.00 | 0.00 |
| November, 2023 | 22,491.00 | 0.00 | 0.00 | 38,823.00 | 0.00 |
| December, 2023 | 2,37,786.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| Januaury, 2024 | 57,883.00 | 0.00 | 0.00 | 1,00,853.00 | 0.00 |
| February, 2024 | 80,882.00 | 0.00 | 0.00 | 3,59,612.57 | 0.00 |
| March, 2024 | 7,17,564.00 | 0.00 | 0.00 | 1,80,634.40 | 0.00 |
| Total | 24,40,771.00 | 0.00 | 0.00 | 24,93,982.97 | 7,600.00 |
| 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 |