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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:-Vichoda |
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| Opening Balance | 99,11,609.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,330.00 | 0.00 | 0.00 | 42,828.00 | 0.00 |
| June, 2023 | 90,106.00 | 0.00 | 0.00 | 70,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2023 | 43,182.00 | 0.00 | 0.00 | 2,95,406.00 | 0.00 |
| September, 2023 | 82,548.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
| October, 2023 | 3,62,807.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| November, 2023 | 4,33,872.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| December, 2023 | 2,40,461.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,21,969.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| March, 2024 | 6,02,283.00 | 0.00 | 0.00 | 4,93,835.00 | 1,99,570.00 |
| Total | 24,72,230.00 | 0.00 | 0.00 | 13,58,801.00 | 1,99,570.00 |
| 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 |