eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Khangaon |
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Opening Balance | 21,19,432.91 | ||||
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 | 1,44,500.00 | 0.00 |
June, 2023 | 30,459.00 | 0.00 | 0.00 | 1,18,776.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,26,014.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
September, 2023 | 1,44,924.00 | 0.00 | 0.00 | 27,684.00 | 0.00 |
October, 2023 | 5,27,220.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,42,038.00 | 0.00 | 0.00 | 1,60,129.00 | 0.00 |
Januaury, 2024 | 78,458.00 | 0.00 | 0.00 | 4,35,195.00 | 0.00 |
February, 2024 | 15,123.00 | 0.00 | 0.00 | 1,61,905.00 | 0.00 |
March, 2024 | 6,26,441.00 | 0.00 | 0.00 | 3,05,740.00 | 20,000.00 |
Total | 17,90,677.00 | 0.00 | 0.00 | 17,61,839.00 | 20,000.00 |
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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 |