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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Lohara |
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| Opening Balance | 95,13,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,337.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| May, 2023 | 22,521.00 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| June, 2023 | 65,823.00 | 0.00 | 0.00 | 96,191.00 | 0.00 |
| July, 2023 | 10,31,887.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| August, 2023 | 72,532.00 | 0.00 | 0.00 | 14,34,546.00 | 0.00 |
| September, 2023 | 3,03,137.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| October, 2023 | 5,54,097.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
| November, 2023 | 56,135.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| December, 2023 | 1,85,132.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| Januaury, 2024 | 91,879.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| February, 2024 | 2,04,923.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
| March, 2024 | 9,75,403.00 | 0.00 | 0.00 | 5,18,699.00 | 0.00 |
| Total | 36,20,806.00 | 0.00 | 0.00 | 24,95,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |