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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:-Sonegaon |
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| Opening Balance | 10,95,460.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,06,064.00 | 0.00 | 0.00 | 7,86,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,984.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2023 | 3,28,888.00 | 0.00 | 0.00 | 1,94,130.00 | 0.00 |
| October, 2023 | 4,61,766.00 | 0.00 | 0.00 | 1,45,502.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,845.00 | 0.00 |
| December, 2023 | 5,66,635.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| Januaury, 2024 | 2,20,428.00 | 0.00 | 0.00 | 3,65,505.00 | 0.00 |
| February, 2024 | 1,14,662.00 | 0.00 | 0.00 | 1,86,573.00 | 0.00 |
| March, 2024 | 7,96,436.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| Total | 32,26,822.00 | 0.00 | 0.00 | 21,08,279.00 | 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 |