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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:-Manemohadi |
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| Opening Balance | 17,08,944.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,920.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| May, 2023 | 4,901.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| June, 2023 | 15,40,573.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| July, 2023 | 7,640.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,747.00 | 0.00 |
| September, 2023 | 44,428.00 | 0.00 | 0.00 | 8,57,419.00 | 0.00 |
| October, 2023 | 2,01,735.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 5,04,362.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2023 | 97,024.00 | 0.00 | 0.00 | 13,527.00 | 0.00 |
| Januaury, 2024 | 6,69,184.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| February, 2024 | 96,895.00 | 0.00 | 0.00 | 6,97,646.00 | 0.00 |
| March, 2024 | 3,60,640.00 | 0.00 | 0.00 | 1,36,095.00 | 0.00 |
| Total | 35,46,302.00 | 0.00 | 0.00 | 21,08,939.00 | 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 |