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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:-Sonapur |
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| Opening Balance | 32,69,009.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,490.00 | 0.00 | 0.00 | 6,42,669.00 | 0.00 |
| June, 2023 | 1,32,090.00 | 0.00 | 0.00 | 89,240.00 | 5,02,564.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,565.46 | 0.00 |
| October, 2023 | 8,14,733.00 | 0.00 | 0.00 | 8,15,125.72 | 0.00 |
| November, 2023 | 2,280.00 | 3,32,545.00 | 0.00 | 38,102.50 | 0.00 |
| December, 2023 | 2,36,816.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| Januaury, 2024 | 11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,544.00 | 0.00 | 39,255.00 | 9,94,854.00 | 0.00 |
| March, 2024 | 8,99,603.40 | 0.00 | 35,263.00 | 2,28,734.00 | 0.00 |
| Total | 24,20,039.40 | 3,32,545.00 | 74,518.00 | 32,31,631.68 | 5,02,564.00 |
| 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 |