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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:-Masali |
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| Opening Balance | 18,40,512.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 501.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 14,965.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2023 | 17,95,193.00 | 0.00 | 0.00 | 85,666.00 | 0.00 |
| July, 2023 | 27,470.00 | 0.00 | 0.00 | 17,10,504.00 | 0.00 |
| August, 2023 | 14,124.00 | 0.00 | 0.00 | 13,164.00 | 0.00 |
| September, 2023 | 3,49,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,89,278.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
| November, 2023 | 3,254.00 | 0.00 | 0.00 | 8,42,152.00 | 0.00 |
| December, 2023 | 2,14,438.00 | 0.00 | 0.00 | 2,29,367.00 | 0.00 |
| Januaury, 2024 | 59,082.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2024 | 58,298.00 | 0.00 | 0.00 | 21,319.00 | 0.00 |
| March, 2024 | 6,63,723.00 | 0.00 | 0.00 | 4,39,589.00 | 0.00 |
| Total | 47,89,770.00 | 0.00 | 0.00 | 34,92,426.00 | 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 |