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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:-Walsara |
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| Opening Balance | 40,91,359.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 20,199.00 | 0.00 | 0.00 | 1,55,302.00 | 0.00 |
| June, 2023 | 44,322.00 | 0.00 | 0.00 | 4,74,663.50 | 0.00 |
| July, 2023 | 7,36,566.00 | 0.00 | 0.00 | 36,834.00 | 0.00 |
| August, 2023 | 2,910.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
| September, 2023 | 9,095.00 | 0.00 | 0.00 | 4,05,226.00 | 0.00 |
| October, 2023 | 8,72,852.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,527.00 | 4,21,177.00 | 0.00 | 10,33,776.00 | 0.00 |
| Januaury, 2024 | 18,365.00 | 0.00 | 0.00 | 34,138.50 | 0.00 |
| February, 2024 | 42,581.00 | 0.00 | 0.00 | 54,329.50 | 0.00 |
| March, 2024 | 11,88,151.00 | 0.00 | 0.00 | 6,31,762.77 | 0.00 |
| Total | 33,03,568.00 | 4,21,177.00 | 0.00 | 29,10,760.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |