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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:-Hirapur |
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| Opening Balance | 22,44,930.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,670.00 | 0.00 |
| August, 2023 | 22,33,624.34 | 0.00 | 0.00 | 29,94,805.00 | 0.00 |
| September, 2023 | 43,729.50 | 0.00 | 0.00 | 1,54,770.00 | 0.00 |
| October, 2023 | 2,96,010.00 | 0.00 | 0.00 | 75,029.00 | 0.00 |
| November, 2023 | 5,74,012.00 | 0.00 | 0.00 | 5,97,870.00 | 0.00 |
| December, 2023 | 2,01,834.29 | 0.00 | 0.00 | 11,683.70 | 0.00 |
| Januaury, 2024 | 15,33,003.00 | 0.00 | 0.00 | 15,31,953.00 | 0.00 |
| February, 2024 | 27,998.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| March, 2024 | 7,65,049.88 | 0.00 | 0.00 | 70,735.00 | 0.00 |
| Total | 56,75,261.01 | 0.00 | 0.00 | 62,39,475.70 | 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 |