eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kolara |
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Opening Balance | 23,98,344.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,79,662.00 | 0.00 | 0.00 | 7,51,549.00 | 0.00 |
May, 2023 | 25,704.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
June, 2023 | 59,724.74 | 0.00 | 0.00 | 31,925.00 | 0.00 |
July, 2023 | 1,24,095.83 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
August, 2023 | 11,31,402.00 | 0.00 | 0.00 | 33,742.00 | 0.00 |
September, 2023 | 1,04,549.39 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
October, 2023 | 7,53,296.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
November, 2023 | 34,091.00 | 0.00 | 0.00 | 94,061.00 | 0.00 |
December, 2023 | 2,03,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,47,643.00 | 0.00 | 0.00 | 18,57,463.00 | 0.00 |
Total | 45,63,458.96 | 0.00 | 0.00 | 31,12,384.00 | 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 |