eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Khutala Mokasa |
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Opening Balance | 39,83,649.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 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 | 3,41,389.00 | 0.00 |
August, 2023 | 1,74,915.00 | 0.00 | 0.00 | 1,80,053.00 | 1.00 |
September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2023 | 6,77,315.00 | 0.00 | 0.00 | 3,97,587.00 | 0.00 |
November, 2023 | 22,558.00 | 0.00 | 0.00 | 56,593.00 | 0.00 |
December, 2023 | 2,72,366.00 | 0.00 | 0.00 | 19,601.00 | 0.00 |
Januaury, 2024 | 6,51,723.00 | 0.00 | 0.00 | 3,77,835.80 | 0.00 |
February, 2024 | 26,584.00 | 0.00 | 0.00 | 13,46,667.00 | 1,76,186.00 |
March, 2024 | 9,52,594.00 | 0.00 | 0.00 | 3,68,150.00 | 0.00 |
Total | 32,78,055.00 | 0.00 | 0.00 | 35,87,875.80 | 1,76,187.00 |
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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 |