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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:-Thakari |
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| Opening Balance | 5,16,591.00 | ||||
| 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 | 59,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| July, 2023 | 4,94,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,117.00 | 0.00 | 0.00 | 35,618.50 | 0.00 |
| October, 2023 | 5,80,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,372.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2023 | 2,28,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,88,757.00 | 0.00 | 5,03,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,05,877.00 | 0.00 | 0.00 | 4,55,937.40 | 0.00 |
| Total | 21,76,271.00 | 2,88,757.00 | 0.00 | 10,94,111.90 | 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 |