|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Murmuri |
|||||
| Opening Balance | 16,52,627.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,870.00 | 0.00 | 0.00 | 3,56,715.00 | 0.00 |
| June, 2023 | 1,625.00 | 0.00 | 0.00 | 4,65,989.50 | 0.00 |
| July, 2023 | 3,54,470.00 | 0.00 | 0.00 | 55,040.50 | 0.00 |
| August, 2023 | 8,519.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| September, 2023 | 10,812.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| October, 2023 | 2,32,236.00 | 0.00 | 0.00 | 48,083.00 | 0.00 |
| November, 2023 | 4,04,416.00 | 0.00 | 0.00 | 1,21,046.00 | 0.00 |
| December, 2023 | 1,36,895.00 | 0.00 | 0.00 | 49,197.20 | 0.00 |
| Januaury, 2024 | 51,915.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| February, 2024 | 25,471.00 | 1,97,839.00 | 0.00 | 49,061.50 | 0.00 |
| March, 2024 | 4,66,684.00 | 0.00 | 15,504.06 | 3,45,664.20 | 0.00 |
| Total | 17,17,213.00 | 1,97,839.00 | 15,504.06 | 16,34,587.90 | 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 |