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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:-Ramala |
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| Opening Balance | 17,48,872.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,01,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,410.00 | 0.00 | 0.00 | 10,95,711.00 | 0.00 |
| June, 2023 | 10,19,619.00 | 0.00 | 0.00 | 2,45,949.00 | 0.00 |
| July, 2023 | 2,365.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| August, 2023 | 3,76,799.00 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| September, 2023 | 13,200.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| October, 2023 | 4,35,843.00 | 0.00 | 0.00 | 8,679.00 | 0.00 |
| November, 2023 | 36,046.00 | 0.00 | 0.00 | 1,78,982.00 | 0.00 |
| December, 2023 | 1,77,234.00 | 0.00 | 0.00 | 4,364.00 | 0.00 |
| Januaury, 2024 | 79,523.00 | 0.00 | 0.00 | 1,65,776.00 | 0.00 |
| February, 2024 | 67,647.00 | 2,11,204.00 | 0.00 | 92,986.00 | 0.00 |
| March, 2024 | 4,75,783.73 | 0.00 | 911.00 | 4,90,269.00 | 0.00 |
| Total | 37,90,569.73 | 2,11,204.00 | 911.00 | 24,52,002.00 | 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 |