eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kawathala |
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Opening Balance | 17,19,459.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,585.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
May, 2023 | 12,415.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
June, 2023 | 330.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2023 | 5,822.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
August, 2023 | 38,79,930.00 | 0.00 | 0.00 | 38,97,021.00 | 0.00 |
September, 2023 | 5,090.88 | 0.00 | 0.00 | 2,800.00 | 0.00 |
October, 2023 | 1,78,847.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2023 | 44,209.10 | 0.00 | 0.00 | 45,889.00 | 0.00 |
December, 2023 | 1,41,091.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,47,012.60 | 0.00 | 0.00 | 1,637.70 | 0.00 |
February, 2024 | 35,956.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
March, 2024 | 8,27,139.56 | 0.00 | 0.00 | 5,11,846.70 | 0.00 |
Total | 53,06,428.81 | 0.00 | 0.00 | 45,54,654.40 | 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 |