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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 |
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| Opening Balance | 5,65,69,574.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,33,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,08,402.00 | 0.00 |
| August, 2023 | 92,656.72 | 0.00 | 0.00 | 1,13,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,189.00 | 0.00 | 0.00 | 8,62,069.00 | 0.00 |
| February, 2024 | 10,78,18,050.00 | 0.00 | 0.00 | 4,37,78,513.00 | 0.00 |
| March, 2024 | 29,06,98,061.30 | 0.00 | 0.00 | 31,67,19,865.00 | 0.00 |
| Total | 39,87,74,957.02 | 0.00 | 0.00 | 36,29,70,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |