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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:-Morwa |
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| Opening Balance | 83,20,939.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,548.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| May, 2023 | 77,408.00 | 0.00 | 0.00 | 1,75,685.00 | 0.00 |
| June, 2023 | 3,33,303.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
| July, 2023 | 82,891.00 | 0.00 | 0.00 | 4,01,863.00 | 0.00 |
| August, 2023 | 98,599.00 | 0.00 | 0.00 | 2,08,379.00 | 0.00 |
| September, 2023 | 44,767.00 | 0.00 | 0.00 | 72,854.00 | 0.00 |
| October, 2023 | 10,45,391.00 | 0.00 | 0.00 | 2,11,919.00 | 0.00 |
| November, 2023 | 5,73,464.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| December, 2023 | 5,37,919.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| Januaury, 2024 | 92,975.00 | 0.00 | 0.00 | 1,47,103.00 | 0.00 |
| February, 2024 | 2,42,156.00 | 0.00 | 0.00 | 1,36,551.00 | 0.00 |
| March, 2024 | 12,96,285.00 | 0.00 | 0.00 | 3,24,086.00 | 0.00 |
| Total | 48,55,706.00 | 0.00 | 0.00 | 19,62,819.00 | 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 |