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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:-Khapri Dharmu |
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| Opening Balance | 10,95,527.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| October, 2023 | 2,27,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,040.00 | 0.00 | 0.00 | 2,78,539.00 | 0.00 |
| December, 2023 | 81,111.00 | 0.00 | 0.00 | 30,339.00 | 0.00 |
| Januaury, 2024 | 53,948.88 | 0.00 | 0.00 | 68,411.00 | 0.00 |
| February, 2024 | 51,812.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 3,76,006.60 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| Total | 10,50,830.48 | 0.00 | 0.00 | 7,92,510.00 | 0.00 |
| 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 |