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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:-Murkhada Chak |
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| Opening Balance | 30,09,074.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,927.00 | 0.00 | 0.00 | 1,57,424.00 | 0.00 |
| July, 2023 | 9,14,510.00 | 0.00 | 0.00 | 1,81,198.00 | 0.00 |
| August, 2023 | 22,870.00 | 0.00 | 0.00 | 4,98,360.00 | 0.00 |
| September, 2023 | 34,232.00 | 0.00 | 0.00 | 3,70,589.00 | 0.00 |
| October, 2023 | 5,79,807.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| November, 2023 | 51,704.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| December, 2023 | 3,88,769.00 | 0.00 | 0.00 | 39,867.00 | 0.00 |
| Januaury, 2024 | 20,249.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| February, 2024 | 30,185.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| March, 2024 | 14,34,196.00 | 0.00 | 99,625.15 | 14,97,060.00 | 3,56,441.00 |
| Total | 35,80,249.00 | 0.00 | 99,625.15 | 28,99,644.00 | 3,56,441.00 |
| 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 |