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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:-Pipari |
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| Opening Balance | 38,61,856.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,41,270.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 21,27,663.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| July, 2023 | 5,17,083.00 | 0.00 | 0.00 | 23,449.00 | 0.00 |
| August, 2023 | 5,30,870.00 | 0.00 | 0.00 | 20,31,442.00 | 0.00 |
| September, 2023 | 5,210.00 | 0.00 | 0.00 | 78,377.00 | 0.00 |
| October, 2023 | 21,49,724.00 | 0.00 | 0.00 | 2,20,824.00 | 0.00 |
| November, 2023 | 32,292.00 | 0.00 | 0.00 | 43,338.00 | 0.00 |
| December, 2023 | 3,47,303.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| Januaury, 2024 | 50,533.00 | 0.00 | 0.00 | 7,45,129.00 | 0.00 |
| February, 2024 | 1,94,753.00 | 0.00 | 0.00 | 13,08,610.00 | 0.00 |
| March, 2024 | 8,73,830.00 | 0.00 | 0.00 | 2,76,361.00 | 0.00 |
| Total | 73,70,531.00 | 0.00 | 0.00 | 50,10,965.00 | 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 |