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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:-Kolari |
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| Opening Balance | 18,59,089.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,900.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| May, 2023 | 9,005.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2023 | 34,053.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,05,274.00 | 1.00 |
| August, 2023 | 89,555.00 | 0.00 | 0.00 | 79,712.00 | 0.00 |
| September, 2023 | 18,019.44 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| October, 2023 | 2,39,887.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| November, 2023 | 20,682.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| December, 2023 | 1,82,986.08 | 0.00 | 0.00 | 13,834.70 | 0.00 |
| Januaury, 2024 | 68,390.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| February, 2024 | 1,29,481.00 | 0.00 | 0.00 | 29,342.26 | 0.00 |
| March, 2024 | 4,60,959.65 | 0.00 | 0.00 | 2,20,012.00 | 0.00 |
| Total | 12,75,918.17 | 0.00 | 0.00 | 10,56,482.96 | 1.00 |
| 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 |