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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:-Chichala Kunbi |
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| Opening Balance | 18,93,772.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,365.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,386.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| July, 2023 | 13,025.00 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| August, 2023 | 6,086.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2023 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,524.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,770.00 | 0.00 | 0.00 | 9,19,920.00 | 0.00 |
| February, 2024 | 2,750.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| March, 2024 | 2,28,622.00 | 0.00 | 0.00 | 1,48,891.00 | 0.00 |
| Total | 13,30,564.00 | 0.00 | 0.00 | 12,83,920.00 | 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 |