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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:-Wagholi |
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| Opening Balance | 26,07,593.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,705.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,005.00 | 0.00 | 0.00 | 1,88,546.00 | 0.00 |
| August, 2023 | 14,828.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| September, 2023 | 44,268.00 | 0.00 | 0.00 | 94,433.00 | 0.00 |
| October, 2023 | 2,88,411.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| November, 2023 | 41,251.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
| December, 2023 | 2,01,924.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| Januaury, 2024 | 45,332.00 | 0.00 | 0.00 | 68,853.00 | 0.00 |
| February, 2024 | 45,516.00 | 0.00 | 0.00 | 21,202.00 | 0.00 |
| March, 2024 | 13,31,423.00 | 0.00 | 653.00 | 8,12,246.00 | 0.00 |
| Total | 20,62,663.00 | 0.00 | 653.00 | 13,99,165.00 | 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 |