eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Malawada |
|||||
Opening Balance | 11,70,549.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,44,480.00 | 0.00 | 0.00 | 5,04,950.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 65,738.61 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
August, 2023 | 81,003.59 | 0.00 | 0.00 | 72,000.00 | 0.00 |
September, 2023 | 77,658.34 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
October, 2023 | 5,69,052.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
November, 2023 | 1,41,436.73 | 0.00 | 0.00 | 2,93,776.00 | 0.00 |
December, 2023 | 2,19,118.62 | 0.00 | 0.00 | 19,238.00 | 0.00 |
Januaury, 2024 | 92,965.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
February, 2024 | 56,478.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
March, 2024 | 27,19,517.88 | 0.00 | 0.00 | 26,17,080.97 | 22,407.00 |
Total | 47,67,448.77 | 0.00 | 0.00 | 38,36,319.97 | 22,407.00 |
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 |