eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Mahalgaon Kalu |
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Opening Balance | 22,39,697.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,300.00 | 0.00 | 0.00 | 24,389.00 | 0.00 |
May, 2023 | 14,98,568.00 | 0.00 | 0.00 | 86,629.00 | 0.00 |
June, 2023 | 17,906.33 | 0.00 | 0.00 | 15,14,127.00 | 0.00 |
July, 2023 | 9,566.00 | 0.00 | 0.00 | 64,789.00 | 0.00 |
August, 2023 | 15,090.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
September, 2023 | 30,913.00 | 0.00 | 0.00 | 64,029.00 | 0.00 |
October, 2023 | 4,37,626.00 | 0.00 | 0.00 | 1,51,583.00 | 1.00 |
November, 2023 | 40,442.97 | 0.00 | 0.00 | 61,577.00 | 0.00 |
December, 2023 | 1,77,787.35 | 0.00 | 0.00 | 19,727.00 | 0.00 |
Januaury, 2024 | 95,414.00 | 0.00 | 0.00 | 28,162.00 | 0.00 |
February, 2024 | 28,204.00 | 0.00 | 0.00 | 1,29,123.00 | 0.00 |
March, 2024 | 6,37,826.32 | 0.00 | 0.00 | 4,12,861.00 | 0.00 |
Total | 30,09,643.97 | 0.00 | 0.00 | 25,61,032.00 | 1.00 |
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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 |