|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Gondeda |
|||||
| Opening Balance | 19,69,535.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,996.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2023 | 48,250.00 | 0.00 | 0.00 | 8,42,940.00 | 0.00 |
| July, 2023 | 45,094.00 | 0.00 | 0.00 | 86,345.00 | 0.00 |
| August, 2023 | 40,018.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,74,150.00 | 0.00 |
| October, 2023 | 5,91,736.00 | 0.00 | 0.00 | 2,61,937.00 | 0.00 |
| November, 2023 | 78,751.00 | 0.00 | 0.00 | 49,651.00 | 0.00 |
| December, 2023 | 2,01,458.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| Januaury, 2024 | 13,91,383.00 | 0.00 | 0.00 | 13,20,814.00 | 0.00 |
| February, 2024 | 1,63,810.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| March, 2024 | 5,76,726.00 | 0.00 | 0.00 | 2,95,305.00 | 0.00 |
| Total | 42,54,618.00 | 0.00 | 0.00 | 35,60,802.00 | 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 |