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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:-Chak Jambhul Vihira |
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| Opening Balance | 8,95,228.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,287.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| May, 2023 | 2,779.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| June, 2023 | 12,239.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| July, 2023 | 2,196.81 | 0.00 | 0.00 | 560.00 | 0.00 |
| August, 2023 | 10,389.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| September, 2023 | 18,756.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
| October, 2023 | 2,02,568.00 | 0.00 | 0.00 | 1,48,475.00 | 1.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,705.00 | 0.00 | 0.00 | 7,807.00 | 0.00 |
| February, 2024 | 14,288.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 30,68,869.79 | 0.00 | 0.00 | 16,92,586.00 | 3,49,125.00 |
| Total | 36,11,317.60 | 0.00 | 0.00 | 20,33,651.00 | 3,49,126.00 |
| 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 |