eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kotagaon |
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Opening Balance | 39,61,864.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,79,272.00 | 0.00 | 0.00 | 4,79,273.00 | 0.00 |
May, 2023 | 8,490.00 | 0.00 | 0.00 | 3,704.00 | 0.00 |
June, 2023 | 8,13,612.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
July, 2023 | 20,283.38 | 0.00 | 0.00 | 7,71,158.00 | 2.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,307.00 | 0.00 |
October, 2023 | 10,50,616.00 | 0.00 | 0.00 | 14,49,163.00 | 6,51,035.00 |
November, 2023 | 6,651.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
December, 2023 | 2,06,571.00 | 0.00 | 0.00 | 26,145.00 | 0.00 |
Januaury, 2024 | 79,227.00 | 0.00 | 0.00 | 36,134.00 | 0.00 |
February, 2024 | 25,200.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
March, 2024 | 5,65,312.00 | 0.00 | 0.00 | 1,13,842.00 | 0.00 |
Total | 32,55,234.38 | 0.00 | 0.00 | 31,66,487.00 | 6,51,037.00 |
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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 |