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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:-Talodhi Mokasa |
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| Opening Balance | 27,32,809.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,54,212.00 | 0.00 | 0.00 | 9,41,202.00 | 0.00 |
| June, 2023 | 68,121.00 | 0.00 | 0.00 | 56,323.00 | 0.00 |
| July, 2023 | 45,871.00 | 0.00 | 0.00 | 6,61,195.90 | 0.00 |
| August, 2023 | 1,65,053.00 | 0.00 | 0.00 | 1,38,311.00 | 0.00 |
| September, 2023 | 39,824.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| October, 2023 | 13,28,087.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2023 | 39,468.00 | 0.00 | 0.00 | 68,359.00 | 0.00 |
| December, 2023 | 4,55,553.00 | 0.00 | 0.00 | 40,936.00 | 0.00 |
| Januaury, 2024 | 1,65,649.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| February, 2024 | 1,69,330.00 | 0.00 | 0.00 | 2,67,795.00 | 0.00 |
| March, 2024 | 17,76,176.00 | 6,39,591.00 | 0.00 | 8,13,820.00 | 1,65,952.00 |
| Total | 54,32,730.00 | 6,39,591.00 | 0.00 | 31,58,005.90 | 1,65,952.00 |
| 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 |