eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Mudholi Tukum |
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Opening Balance | 18,36,064.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,248.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
May, 2023 | 915.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,12,116.00 | 0.00 | 0.00 | 1,67,362.00 | 0.00 |
September, 2023 | 1,74,089.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
October, 2023 | 1,41,905.00 | 0.00 | 0.00 | 1,54,484.00 | 0.00 |
November, 2023 | 4,22,871.00 | 0.00 | 0.00 | 1,96,037.00 | 0.00 |
December, 2023 | 1,99,900.00 | 0.00 | 0.00 | 4,680.30 | 0.00 |
Januaury, 2024 | 6,680.00 | 1,41,565.00 | 9,026.00 | 1,98,644.00 | 0.00 |
February, 2024 | 11,867.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
March, 2024 | 3,40,096.00 | 0.00 | 0.00 | 1,40,090.80 | 0.00 |
Total | 14,15,687.00 | 1,41,565.00 | 9,026.00 | 9,08,113.10 | 0.00 |
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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 |