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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:-Veltur Tukum |
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| Opening Balance | 13,31,059.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| May, 2023 | 116.00 | 0.00 | 0.00 | 22,096.00 | 0.00 |
| June, 2023 | 1,001.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| July, 2023 | 18,850.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| August, 2023 | 11,383.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| September, 2023 | 6,040.00 | 0.00 | 0.00 | 11,846.00 | 0.00 |
| October, 2023 | 3,17,757.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| November, 2023 | 0.00 | 1,58,799.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,85,191.00 | 0.00 | 0.00 | 3,48,302.00 | 0.00 |
| Total | 12,60,392.00 | 1,58,799.00 | 0.00 | 4,85,769.00 | 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 |