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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:-Gadpipari |
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| Opening Balance | 21,34,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,992.00 | 0.00 | 0.00 | 18,021.50 | 0.00 |
| May, 2023 | 6,436.00 | 0.00 | 0.00 | 24,341.50 | 0.00 |
| June, 2023 | 8,203.00 | 0.00 | 0.00 | 15,951.50 | 0.00 |
| July, 2023 | 998.00 | 0.00 | 0.00 | 41,330.50 | 0.00 |
| August, 2023 | 20,003.00 | 0.00 | 0.00 | 21,622.50 | 0.00 |
| September, 2023 | 15,905.74 | 0.00 | 0.00 | 9,209.00 | 0.00 |
| October, 2023 | 11,02,159.00 | 0.00 | 0.00 | 49,920.50 | 0.00 |
| November, 2023 | 59,173.26 | 0.00 | 0.00 | 21,586.00 | 0.00 |
| December, 2023 | 1,73,863.00 | 0.00 | 0.00 | 9,267.00 | 0.00 |
| Januaury, 2024 | 10,370.00 | 0.00 | 0.00 | 22,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,34,224.00 | 0.00 | 0.00 | 17,66,697.70 | 2,403.00 |
| Total | 25,49,327.00 | 0.00 | 0.00 | 20,00,014.70 | 2,403.00 |
| 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 |