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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:-Pandharkawada |
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| Opening Balance | 49,00,739.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,558.00 | 0.00 | 0.00 | 15,997.70 | 0.00 |
| July, 2023 | 77,907.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2023 | 1,70,795.00 | 0.00 | 0.00 | 2,27,285.00 | 0.00 |
| September, 2023 | 36,162.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
| October, 2023 | 5,35,703.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| November, 2023 | 10,446.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
| December, 2023 | 2,26,337.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| Januaury, 2024 | 87,423.00 | 0.00 | 0.00 | 4,14,653.00 | 0.00 |
| February, 2024 | 31,315.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 3,14,896.00 | 0.00 | 0.00 | 90,796.00 | 0.00 |
| Total | 19,26,202.00 | 0.00 | 0.00 | 10,59,418.70 | 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 |