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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:-Vikrampur |
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| Opening Balance | 66,38,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,952.00 | 0.00 | 0.00 | 1,16,756.00 | 0.00 |
| May, 2023 | 7,83,327.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| June, 2023 | 15,138.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
| July, 2023 | 33,095.00 | 0.00 | 0.00 | 2,577.00 | 0.00 |
| August, 2023 | 35,747.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
| September, 2023 | 6,26,318.00 | 0.00 | 0.00 | 30,872.00 | 0.00 |
| October, 2023 | 15,97,724.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| November, 2023 | 1,94,334.00 | 0.00 | 0.00 | 6,41,844.00 | 0.00 |
| December, 2023 | 5,52,462.00 | 7,79,397.00 | 0.00 | 1,93,204.00 | 0.00 |
| Januaury, 2024 | 2,01,556.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 1,01,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,10,107.00 | 0.00 | 3,26,922.00 | 49,35,780.00 | 0.00 |
| Total | 70,75,960.00 | 7,79,397.00 | 3,26,922.00 | 61,79,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |