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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:-Chimur,Village Panchayat & Equivalent:-Amdi Begade |
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| Opening Balance | 7,08,064.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,210.00 | 0.00 | 0.00 | 3,75,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 5,76,108.00 | 0.00 | 0.00 | 23,891.00 | 1.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| December, 2023 | 1,92,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| February, 2024 | 1,74,231.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| March, 2024 | 21,09,812.00 | 0.00 | 0.00 | 16,35,417.00 | 0.00 |
| Total | 35,04,396.00 | 0.00 | 0.00 | 26,59,442.00 | 1.00 |
| 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 |