eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Motegaon |
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Opening Balance | 29,46,125.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 93,705.00 | 0.00 | 0.00 | 1,11,204.00 | 0.00 |
May, 2023 | 19,538.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
June, 2023 | 8,400.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,26,735.00 | 0.00 | 0.00 | 3,41,100.00 | 1.00 |
September, 2023 | 26,50,538.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
October, 2023 | 4,05,517.00 | 0.00 | 0.00 | 37,13,768.58 | 0.00 |
November, 2023 | 4,54,038.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
December, 2023 | 3,82,246.00 | 0.00 | 0.00 | 47,021.00 | 0.00 |
Januaury, 2024 | 41,107.00 | 0.00 | 0.00 | 82,723.40 | 0.00 |
February, 2024 | 23,65,715.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
March, 2024 | 27,49,099.10 | 0.00 | 0.00 | 43,30,175.00 | 0.00 |
Total | 92,96,638.10 | 0.00 | 0.00 | 89,57,226.98 | 1.00 |
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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 |