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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:-Somanpalli |
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| Opening Balance | 26,43,887.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,192.00 | 0.00 | 0.00 | 99,303.00 | 0.00 |
| May, 2023 | 524.00 | 0.00 | 0.00 | 20,267.00 | 0.00 |
| June, 2023 | 10,41,740.00 | 0.00 | 0.00 | 10,40,829.50 | 1.00 |
| July, 2023 | 13,317.00 | 0.00 | 0.00 | 9,97,739.00 | 0.00 |
| August, 2023 | 12,992.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| September, 2023 | 50,230.00 | 0.00 | 0.00 | 2,15,592.00 | 24,543.00 |
| October, 2023 | 8,82,452.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2023 | 18,119.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
| December, 2023 | 3,45,448.00 | 4,41,225.00 | 0.00 | 46,656.00 | 0.00 |
| Januaury, 2024 | 3,26,658.50 | 0.00 | 0.00 | 3,20,134.00 | 0.00 |
| February, 2024 | 9,13,132.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| March, 2024 | 14,62,064.00 | 0.00 | 0.00 | 6,81,406.70 | 19,084.00 |
| Total | 50,91,868.50 | 4,41,225.00 | 0.00 | 37,64,455.20 | 43,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |