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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:-Botnali |
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| Opening Balance | 16,98,116.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,970.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| May, 2023 | 4,38,207.00 | 0.00 | 0.00 | 1,08,378.00 | 0.00 |
| June, 2023 | 58,155.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| July, 2023 | 20,587.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
| August, 2023 | 29,727.00 | 0.00 | 0.00 | 28,058.00 | 0.00 |
| September, 2023 | 37,691.18 | 0.00 | 0.00 | 25,097.18 | 0.00 |
| October, 2023 | 5,60,072.00 | 0.00 | 0.00 | 74,113.00 | 0.00 |
| November, 2023 | 34,174.00 | 0.00 | 0.00 | 3,09,734.00 | 0.00 |
| December, 2023 | 2,70,064.00 | 0.00 | 0.00 | 1,83,716.00 | 0.00 |
| Januaury, 2024 | 52,267.00 | 0.00 | 0.00 | 2,61,536.00 | 0.00 |
| February, 2024 | 44,614.00 | 0.00 | 0.00 | 3,16,757.00 | 0.00 |
| March, 2024 | 7,63,034.48 | 0.00 | 0.00 | 1,99,257.86 | 0.00 |
| Total | 23,28,562.66 | 0.00 | 0.00 | 17,59,896.04 | 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 |