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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:-Navegaon Mal |
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| Opening Balance | 10,27,238.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,170.00 | 0.00 | 0.00 | 3,608.50 | 0.00 |
| May, 2023 | 5,820.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| June, 2023 | 7,563.00 | 0.00 | 0.00 | 1,51,253.00 | 0.00 |
| July, 2023 | 3,15,596.00 | 0.00 | 0.00 | 1,14,053.45 | 0.00 |
| August, 2023 | 18,452.00 | 0.00 | 0.00 | 35,206.00 | 0.00 |
| September, 2023 | 9,845.00 | 0.00 | 0.00 | 2,098.00 | 0.00 |
| October, 2023 | 3,76,218.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2023 | 64,855.09 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| December, 2023 | 1,32,249.00 | 0.00 | 0.00 | 15,208.50 | 0.00 |
| Januaury, 2024 | 1,30,655.00 | 0.00 | 0.00 | 2,01,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 5,43,614.00 | 1,81,484.00 | 0.00 | 4,69,156.28 | 0.00 |
| Total | 16,19,037.09 | 1,81,484.00 | 0.00 | 12,65,841.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |