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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:-Chicholi |
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| Opening Balance | 8,96,683.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,426.00 | 0.00 | 0.00 | 1,68,847.00 | 0.00 |
| July, 2023 | 6,291.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| August, 2023 | 22,255.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| September, 2023 | 57,748.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| October, 2023 | 1,68,834.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| November, 2023 | 6,19,782.00 | 0.00 | 0.00 | 6,20,020.00 | 0.00 |
| December, 2023 | 87,536.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
| Januaury, 2024 | 30,480.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| February, 2024 | 51,773.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| March, 2024 | 2,81,458.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| Total | 13,79,583.00 | 0.00 | 0.00 | 10,36,713.00 | 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 |