eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Simultala |
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Opening Balance | 14,72,189.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,39,407.00 | 0.00 | 0.00 | 2,87,370.00 | 0.00 |
August, 2023 | 1,76,659.15 | 0.00 | 0.00 | 4,15,901.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,92,274.00 | 0.00 | 0.00 | 29,369.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,94,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,78,527.00 | 0.00 |
March, 2024 | 10,75,396.00 | 0.00 | 0.00 | 4,55,525.00 | 0.00 |
Total | 22,78,587.15 | 0.00 | 0.00 | 17,66,692.00 | 0.00 |
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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 |