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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:-Visapur Rai. |
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| Opening Balance | 37,03,023.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,073.00 | 0.00 | 0.00 | 17,34,656.50 | 0.00 |
| June, 2023 | 35,951.00 | 0.00 | 0.00 | 3,00,575.00 | 0.00 |
| July, 2023 | 16,45,234.00 | 0.00 | 0.00 | 5,00,749.00 | 0.00 |
| August, 2023 | 32,292.00 | 0.00 | 0.00 | 3,17,748.00 | 0.00 |
| September, 2023 | 2,81,349.00 | 0.00 | 0.00 | 3,53,372.50 | 0.00 |
| October, 2023 | 19,33,998.00 | 0.00 | 0.00 | 4,45,294.50 | 0.00 |
| November, 2023 | 91,466.00 | 9,52,968.00 | 0.00 | 1,84,416.82 | 0.00 |
| December, 2023 | 7,05,489.00 | 0.00 | 0.00 | 35,321.20 | 0.00 |
| Januaury, 2024 | 54,159.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| February, 2024 | 41,485.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| March, 2024 | 20,93,662.00 | 0.00 | 19,321.74 | 4,33,636.20 | 0.00 |
| Total | 69,28,158.00 | 9,52,968.00 | 19,321.74 | 43,80,157.72 | 0.00 |
| Back | |||||
| 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 |