eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Khairi |
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Opening Balance | 19,21,481.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,73,839.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
May, 2023 | 23,078.00 | 0.00 | 0.00 | 31,924.00 | 0.00 |
June, 2023 | 22,936.00 | 0.00 | 0.00 | 99,530.80 | 0.00 |
July, 2023 | 8,479.00 | 0.00 | 0.00 | 5,04,846.00 | 0.00 |
August, 2023 | 6,867.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
September, 2023 | 7,042.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
October, 2023 | 9,54,162.00 | 0.00 | 0.00 | 27,417.00 | 0.00 |
November, 2023 | 12,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,18,908.00 | 0.00 | 0.00 | 39,599.00 | 0.00 |
Januaury, 2024 | 40,630.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
February, 2024 | 28,831.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
March, 2024 | 8,35,462.00 | 0.00 | 0.00 | 7,65,946.00 | 0.00 |
Total | 26,32,643.00 | 0.00 | 0.00 | 19,50,815.80 | 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 |