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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:-Wakadi |
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| Opening Balance | 17,00,243.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2023 | 4,09,589.00 | 0.00 | 0.00 | 1,50,512.00 | 0.00 |
| July, 2023 | 863.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| August, 2023 | 14,371.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| September, 2023 | 61,336.00 | 0.00 | 0.00 | 62,634.00 | 0.00 |
| October, 2023 | 4,77,853.00 | 2,22,459.00 | 0.00 | 28,326.90 | 0.00 |
| November, 2023 | 25,874.00 | 0.00 | 0.00 | 66,180.90 | 0.00 |
| December, 2023 | 1,72,088.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| Januaury, 2024 | 13,126.00 | 0.00 | 0.00 | 21,802.36 | 0.00 |
| February, 2024 | 1,06,678.00 | 0.00 | 0.00 | 75,049.50 | 0.00 |
| March, 2024 | 6,46,544.00 | 0.00 | 0.00 | 11,79,832.30 | 1,44,000.00 |
| Total | 19,42,422.00 | 2,22,459.00 | 0.00 | 18,23,330.96 | 1,44,000.00 |
| 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 |