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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 Rith |
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| Opening Balance | 16,31,851.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,240.00 | 0.00 | 0.00 | 1,35,842.00 | 0.00 |
| September, 2023 | 13,229.00 | 0.00 | 0.00 | 13,229.00 | 0.00 |
| October, 2023 | 1,11,649.00 | 0.00 | 0.00 | 953.00 | 0.00 |
| November, 2023 | 5,815.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| December, 2023 | 69,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,071.00 | 0.00 | 0.00 | 2,52,873.99 | 0.00 |
| March, 2024 | 1,75,961.00 | 0.00 | 0.00 | 87,378.00 | 0.00 |
| Total | 5,92,546.00 | 0.00 | 0.00 | 5,09,590.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |