eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Metepar |
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Opening Balance | 12,29,719.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,45,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 25,125.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
June, 2023 | 15,392.72 | 0.00 | 0.00 | 33,756.00 | 0.00 |
July, 2023 | 1,83,102.00 | 0.00 | 0.00 | 1,72,195.20 | 0.00 |
August, 2023 | 3,11,733.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
September, 2023 | 44,68,255.23 | 0.00 | 0.00 | 50,705.00 | 0.00 |
October, 2023 | 4,44,713.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
November, 2023 | 13,594.00 | 0.00 | 0.00 | 18,435.00 | 0.00 |
December, 2023 | 1,91,808.78 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2024 | 67,690.00 | 0.00 | 0.00 | 33,213.00 | 0.00 |
February, 2024 | 66,611.00 | 0.00 | 0.00 | 61,319.00 | 0.00 |
March, 2024 | 5,82,656.00 | 0.00 | 0.00 | 5,14,025.00 | 0.00 |
Total | 67,16,049.73 | 0.00 | 0.00 | 10,05,426.20 | 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 |