eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Chichala Shastri |
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Opening Balance | 4,66,948.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,74,969.00 | 0.00 | 0.00 | 4,79,597.70 | 0.00 |
June, 2023 | 3,63,089.00 | 0.00 | 0.00 | 3,42,747.50 | 0.00 |
July, 2023 | 4,652.00 | 0.00 | 0.00 | 1,77,709.52 | 0.00 |
August, 2023 | 19,669.00 | 0.00 | 0.00 | 35,891.47 | 0.00 |
September, 2023 | 23,638.00 | 0.00 | 0.00 | 53,403.94 | 0.00 |
October, 2023 | 16,40,953.00 | 0.00 | 0.00 | 12,54,803.38 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,32,128.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
Januaury, 2024 | 1,40,953.00 | 0.00 | 0.00 | 84,335.23 | 0.00 |
February, 2024 | 51,882.00 | 0.00 | 0.00 | 66,266.35 | 0.00 |
March, 2024 | 5,63,003.41 | 0.00 | 0.00 | 4,81,516.34 | 0.00 |
Total | 38,14,936.41 | 0.00 | 0.00 | 29,87,561.43 | 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 |