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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:-Pettala |
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| Opening Balance | 6,36,747.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,739.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,37,699.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 26,436.00 | 0.00 | 0.00 | 44,333.85 | 0.00 |
| August, 2023 | 712.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,138.00 | 84,100.00 |
| October, 2023 | 2,01,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,386.00 | 0.00 | 0.00 | 1,11,086.00 | 0.00 |
| March, 2024 | 4,50,507.00 | 0.00 | 0.00 | 4,37,186.00 | 0.00 |
| Total | 16,70,953.00 | 0.00 | 0.00 | 9,92,243.85 | 84,100.00 |
| 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 |