eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Navegaon Rai. |
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Opening Balance | 11,86,106.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 35,651.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,96,112.00 | 0.00 | 0.00 | 1,38,307.00 | 0.00 |
August, 2023 | 60,963.00 | 0.00 | 0.00 | 4,01,690.10 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,198.00 | 0.00 |
October, 2023 | 9,66,221.00 | 0.00 | 0.00 | 3,56,483.70 | 0.00 |
November, 2023 | 35,300.00 | 0.00 | 0.00 | 55,869.00 | 0.00 |
December, 2023 | 3,04,106.00 | 0.00 | 0.00 | 1,67,599.70 | 0.00 |
Januaury, 2024 | 16,114.00 | 0.00 | 0.00 | 1,84,535.00 | 3,970.00 |
February, 2024 | 1,63,112.00 | 4,01,129.00 | 0.00 | 2,77,173.00 | 0.00 |
March, 2024 | 8,40,362.00 | 0.00 | 1,982.01 | 3,97,385.40 | 0.00 |
Total | 31,17,941.00 | 4,01,129.00 | 1,982.01 | 23,02,950.90 | 3,970.00 |
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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 |