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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:-Padmapur |
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| Opening Balance | 57,10,424.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| June, 2023 | 8,14,400.00 | 0.00 | 0.00 | 5,83,045.00 | 5,600.00 |
| July, 2023 | 9,992.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2023 | 7,59,248.00 | 0.00 | 0.00 | 12,07,341.00 | 0.00 |
| September, 2023 | 97,194.00 | 0.00 | 0.00 | 80,687.00 | 0.00 |
| October, 2023 | 9,27,226.00 | 0.00 | 0.00 | 30,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,00,456.00 | 0.00 | 0.00 | 9,00,095.00 | 2,93,700.00 |
| Total | 59,34,057.00 | 0.00 | 0.00 | 30,98,917.00 | 2,99,300.00 |
| 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 |