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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:-Pavimuranda |
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| Opening Balance | 43,05,657.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,321.00 | 0.00 | 0.00 | 4,60,438.00 | 0.00 |
| May, 2023 | 50,187.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| June, 2023 | 4,53,823.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| July, 2023 | 15,958.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2023 | 7,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,46,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,189.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,61,009.00 | 0.00 |
| March, 2024 | 6,80,800.00 | 2,73,281.00 | 15,572.02 | 10,24,615.07 | 0.00 |
| Total | 21,92,836.00 | 2,73,281.00 | 15,572.02 | 29,10,558.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |