eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Masal Bujruk |
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Opening Balance | 22,11,673.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 8,29,580.00 | 0.00 |
May, 2023 | 5,73,682.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
June, 2023 | 25,005.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
July, 2023 | 5,088.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
August, 2023 | 3,480.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
September, 2023 | 4,207.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2023 | 7,43,354.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
November, 2023 | 10,456.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
December, 2023 | 2,62,268.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
Januaury, 2024 | 59,414.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
February, 2024 | 57,320.00 | 0.00 | 0.00 | 3,45,650.00 | 0.00 |
March, 2024 | 13,98,674.00 | 0.00 | 0.00 | 3,11,405.00 | 0.00 |
Total | 31,42,948.00 | 0.00 | 0.00 | 16,12,337.00 | 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 |