eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Vikaspalli |
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Opening Balance | 19,63,923.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 70,344.00 | 0.00 | 0.00 | 7,15,781.00 | 0.00 |
June, 2023 | 3,88,030.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
July, 2023 | 10,570.00 | 0.00 | 0.00 | 1,89,826.00 | 0.00 |
August, 2023 | 18,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 61,111.00 | 0.00 | 0.00 | 92,141.00 | 0.00 |
October, 2023 | 6,42,934.00 | 0.00 | 0.00 | 5,214.00 | 0.00 |
November, 2023 | 30,955.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
December, 2023 | 1,78,217.00 | 0.00 | 0.00 | 44,592.00 | 0.00 |
Januaury, 2024 | 7,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,453.00 | 5,67,470.00 | 3,57,186.89 | 5,77,061.00 | 0.00 |
March, 2024 | 5,33,253.00 | 0.00 | 1,565.32 | 2,43,932.00 | 0.00 |
Total | 19,53,719.00 | 5,67,470.00 | 3,58,752.21 | 19,61,546.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |