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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:-Jambhulghat |
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| Opening Balance | 68,07,887.37 | ||||
| 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 | 1,58,716.03 | 0.00 | 0.00 | 4,45,585.00 | 0.00 |
| July, 2023 | 56,624.00 | 0.00 | 0.00 | 14,170.50 | 0.00 |
| August, 2023 | 20,876.00 | 0.00 | 0.00 | 30,863.50 | 0.00 |
| September, 2023 | 33,403.02 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| October, 2023 | 8,57,091.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| November, 2023 | 20,354.05 | 0.00 | 0.00 | 37,064.00 | 0.00 |
| December, 2023 | 2,99,532.31 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 1,01,757.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| February, 2024 | 49,257.00 | 0.00 | 0.00 | 27,554.00 | 0.00 |
| March, 2024 | 9,95,845.76 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| Total | 25,93,456.17 | 0.00 | 0.00 | 8,47,842.00 | 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 |