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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:-Subhashgram |
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| Opening Balance | 52,99,295.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,49,773.00 | 0.00 | 0.00 | 2,93,254.00 | 0.00 |
| June, 2023 | 30,391.00 | 0.00 | 0.00 | 4,84,404.00 | 0.00 |
| July, 2023 | 22,362.00 | 0.00 | 0.00 | 8,60,983.00 | 0.00 |
| August, 2023 | 8,702.00 | 0.00 | 0.00 | 2,915.00 | 0.00 |
| September, 2023 | 6,668.00 | 0.00 | 0.00 | 66,246.00 | 0.00 |
| October, 2023 | 7,91,926.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,59,224.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 22,11,799.00 | 0.00 | 2,99,108.36 | 9,21,122.00 | 0.00 |
| Total | 48,30,845.00 | 0.00 | 2,99,108.36 | 26,30,714.00 | 0.00 |
| 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 |