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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:-Padoli |
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| Opening Balance | 2,51,36,722.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,24,664.00 | 0.00 | 0.00 | 11,20,619.00 | 0.00 |
| July, 2023 | 2,53,222.40 | 0.00 | 0.00 | 1,44,369.43 | 0.00 |
| August, 2023 | 2,39,064.00 | 0.00 | 0.00 | 2,73,338.99 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,16,480.00 | 0.00 |
| October, 2023 | 18,55,008.00 | 0.00 | 0.00 | 11,78,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,18,445.00 | 0.00 | 0.00 | 3,38,569.00 | 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 | 29,14,582.00 | 0.00 | 0.00 | 12,44,239.67 | 0.00 |
| Total | 60,04,985.40 | 0.00 | 0.00 | 54,16,448.09 | 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 |