eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Mangalgaon |
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Opening Balance | 17,47,262.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,18,305.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
May, 2023 | 10,465.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
June, 2023 | 50,050.00 | 0.00 | 0.00 | 5,90,909.00 | 0.00 |
July, 2023 | 17,70,941.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
August, 2023 | 33,278.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
September, 2023 | 32,677.00 | 0.00 | 0.00 | 31,696.00 | 0.00 |
October, 2023 | 6,38,328.00 | 0.00 | 0.00 | 8,47,985.00 | 0.00 |
November, 2023 | 31,444.00 | 0.00 | 0.00 | 9,88,083.00 | 0.00 |
December, 2023 | 2,73,854.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
Januaury, 2024 | 1,25,155.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
February, 2024 | 1,39,703.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
March, 2024 | 16,72,683.00 | 0.00 | 0.00 | 11,82,754.00 | 0.00 |
Total | 52,96,883.00 | 0.00 | 0.00 | 40,09,314.00 | 0.00 |
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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 |