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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:-Amboli |
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| Opening Balance | 24,96,927.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,29,374.00 | 0.00 | 0.00 | 2,93,933.00 | 0.00 |
| May, 2023 | 45,464.00 | 0.00 | 0.00 | 45,405.00 | 0.00 |
| June, 2023 | 50,676.00 | 0.00 | 0.00 | 62,698.00 | 0.00 |
| July, 2023 | 34,624.00 | 0.00 | 0.00 | 4,17,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,916.00 | 0.00 |
| September, 2023 | 3,15,052.00 | 0.00 | 0.00 | 4,70,477.00 | 0.00 |
| October, 2023 | 9,05,827.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2023 | 57,599.00 | 0.00 | 0.00 | 57,495.00 | 0.00 |
| December, 2023 | 3,34,099.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| Januaury, 2024 | 90,914.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,12,523.00 | 0.00 |
| March, 2024 | 30,97,956.00 | 0.00 | 0.00 | 6,43,243.00 | 1.00 |
| Total | 56,61,585.00 | 0.00 | 0.00 | 30,94,197.00 | 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 |