eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kajalsar |
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Opening Balance | 26,63,612.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,50,372.00 | 0.00 | 0.00 | 18,605.80 | 0.00 |
June, 2023 | 5,96,102.00 | 0.00 | 0.00 | 5,85,403.00 | 0.00 |
July, 2023 | 42,408.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
August, 2023 | 34,511.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
September, 2023 | 43,436.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
October, 2023 | 7,57,184.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
November, 2023 | 57,846.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
December, 2023 | 3,19,861.00 | 0.00 | 0.00 | 97,037.70 | 0.00 |
Januaury, 2024 | 50,869.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,27,362.00 | 0.00 | 0.00 | 23,00,248.70 | 0.00 |
Total | 38,02,351.00 | 0.00 | 0.00 | 31,55,685.20 | 0.00 |
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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 |