eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Bodadha |
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Opening Balance | 21,33,872.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,315.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2023 | 16,900.29 | 0.00 | 0.00 | 33,790.00 | 0.00 |
June, 2023 | 12,905.46 | 0.00 | 0.00 | 12,449.00 | 0.00 |
July, 2023 | 6,000.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
August, 2023 | 12,445.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
September, 2023 | 11,213.88 | 0.00 | 0.00 | 23,400.00 | 0.00 |
October, 2023 | 2,04,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,94,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,36,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,396.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,40,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,41,334.63 | 0.00 | 0.00 | 2,53,755.00 | 0.00 |
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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 |