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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:-Doma |
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| Opening Balance | 44,71,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,36,351.00 | 0.00 | 0.00 | 4,48,513.00 | 1.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,013.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 86,912.45 | 2.00 |
| October, 2023 | 8,15,798.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| November, 2023 | 7,299.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| December, 2023 | 2,95,287.00 | 0.00 | 0.00 | 15,289.00 | 0.00 |
| Januaury, 2024 | 23,803.00 | 0.00 | 0.00 | 28,691.00 | 0.00 |
| February, 2024 | 49,714.00 | 0.00 | 0.00 | 13,578.00 | 0.00 |
| March, 2024 | 7,55,493.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| Total | 25,84,345.00 | 0.00 | 0.00 | 12,72,348.45 | 3.00 |
| 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 |