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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 Mal |
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| Opening Balance | 31,77,048.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,698.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,115.00 | 0.00 |
| June, 2023 | 3,99,231.00 | 0.00 | 0.00 | 6,83,271.50 | 0.00 |
| July, 2023 | 21,771.00 | 0.00 | 0.00 | 3,33,033.00 | 0.00 |
| August, 2023 | 19,080.00 | 0.00 | 0.00 | 29,008.50 | 0.00 |
| September, 2023 | 87,100.00 | 0.00 | 0.00 | 6,15,437.00 | 0.00 |
| October, 2023 | 24,04,360.00 | 0.00 | 0.00 | 5,09,599.00 | 0.00 |
| November, 2023 | 51,478.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| December, 2023 | 3,44,097.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| Januaury, 2024 | 1,15,443.00 | 0.00 | 0.00 | 8,309.00 | 0.00 |
| February, 2024 | 3,98,548.00 | 4,97,675.00 | 0.00 | 7,35,877.50 | 0.00 |
| March, 2024 | 20,52,526.52 | 0.00 | 12,273.00 | 16,40,520.56 | 0.00 |
| Total | 59,52,332.52 | 4,97,675.00 | 12,273.00 | 47,09,791.06 | 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 |