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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:-Madnapur |
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| Opening Balance | 31,46,688.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,952.00 | 0.00 | 0.00 | 7,56,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| June, 2023 | 44,086.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| July, 2023 | 3,488.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| August, 2023 | 89,790.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2023 | 3,639.00 | 0.00 | 0.00 | 66,415.00 | 0.00 |
| October, 2023 | 3,38,122.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| November, 2023 | 28,684.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2023 | 2,40,128.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| Januaury, 2024 | 70,488.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,361.00 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
| Total | 20,91,738.00 | 0.00 | 0.00 | 12,94,080.00 | 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 |