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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:-Paili Bhatali |
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| Opening Balance | 37,56,710.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,000.00 | 0.00 | 0.00 | 16,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,243.00 | 0.00 |
| June, 2023 | 3,26,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,989.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
| August, 2023 | 39,661.00 | 0.00 | 0.00 | 48,797.00 | 0.00 |
| September, 2023 | 59,923.00 | 0.00 | 0.00 | 70,067.00 | 0.00 |
| October, 2023 | 12,18,842.00 | 0.00 | 0.00 | 4,73,472.00 | 0.00 |
| November, 2023 | 8,18,913.00 | 0.00 | 0.00 | 3,17,732.00 | 0.00 |
| December, 2023 | 4,17,281.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| Januaury, 2024 | 2,09,840.00 | 0.00 | 0.00 | 6,94,267.00 | 0.00 |
| February, 2024 | 1,81,199.00 | 0.00 | 0.00 | 6,812.00 | 0.00 |
| March, 2024 | 29,16,113.00 | 0.00 | 0.00 | 8,84,473.00 | 0.00 |
| Total | 62,99,661.00 | 0.00 | 0.00 | 29,54,389.00 | 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 |