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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:-Kitali Makta |
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| Opening Balance | 9,27,204.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,423.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 2,589.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 33,103.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| July, 2023 | 12,769.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| August, 2023 | 5,635.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2023 | 19,820.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| October, 2023 | 1,04,264.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| November, 2023 | 5,211.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2023 | 77,697.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| Januaury, 2024 | 43,647.00 | 0.00 | 0.00 | 5,992.00 | 0.00 |
| February, 2024 | 20,684.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| March, 2024 | 3,14,378.00 | 0.00 | 0.00 | 77,304.00 | 0.00 |
| Total | 6,69,220.00 | 0.00 | 0.00 | 2,05,516.00 | 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 |