eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Hiwara |
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Opening Balance | 9,72,105.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,20,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,87,301.00 | 0.00 | 0.00 | 9,25,591.00 | 0.00 |
July, 2023 | 15,406.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
August, 2023 | 44,756.00 | 0.00 | 0.00 | 4,657.00 | 0.00 |
September, 2023 | 6,670.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
October, 2023 | 1,53,016.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 50,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,28,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,96,549.00 | 0.00 | 0.00 | 5,47,101.10 | 11,200.00 |
Total | 18,03,788.00 | 0.00 | 0.00 | 15,38,979.10 | 11,200.00 |
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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 |