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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:-Vasantpur |
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| Opening Balance | 29,40,201.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,056.00 | 0.00 | 0.00 | 2,85,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,441.00 | 0.00 | 0.00 | 2,18,071.00 | 0.00 |
| August, 2023 | 7,98,038.00 | 0.00 | 0.00 | 4,50,959.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 0.00 | 3,35,744.00 | 0.00 |
| October, 2023 | 9,75,632.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| November, 2023 | 4,991.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| December, 2023 | 3,94,695.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| Januaury, 2024 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 4,81,848.00 | 0.00 | 10,66,974.00 | 0.00 |
| March, 2024 | 11,40,204.00 | 0.00 | 3,00,700.94 | 7,34,829.80 | 55,000.00 |
| Total | 34,33,207.00 | 4,81,848.00 | 3,00,700.94 | 31,57,162.80 | 55,000.00 |
| 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 |