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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:-Kawdashi Dhk |
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| Opening Balance | 22,66,934.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| June, 2023 | 63,096.16 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| July, 2023 | 3,965.00 | 0.00 | 0.00 | 65,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,69,401.00 | 1.00 |
| September, 2023 | 28,585.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| October, 2023 | 3,31,714.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 20,378.00 | 0.00 | 0.00 | 1,11,897.00 | 0.00 |
| December, 2023 | 1,20,665.32 | 0.00 | 0.00 | 720.00 | 0.00 |
| Januaury, 2024 | 39,814.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| February, 2024 | 32,689.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 3,18,687.46 | 0.00 | 0.00 | 53,454.00 | 0.00 |
| Total | 12,11,372.94 | 0.00 | 0.00 | 8,02,715.00 | 1.00 |
| 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 |