|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Murpar Tukum |
|||||
| Opening Balance | 11,46,839.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 2,74,911.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 1,83,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,010.00 | 0.00 |
| October, 2023 | 18,05,005.73 | 0.00 | 0.00 | 21,87,424.00 | 0.00 |
| November, 2023 | 2,88,173.79 | 0.00 | 0.00 | 14,277.00 | 0.00 |
| December, 2023 | 1,95,479.30 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| Januaury, 2024 | 3,121.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| February, 2024 | 19,505.00 | 0.00 | 0.00 | 8,617.00 | 0.00 |
| March, 2024 | 6,72,991.97 | 0.00 | 0.00 | 2,51,476.00 | 1,17,010.00 |
| Total | 34,42,461.79 | 0.00 | 0.00 | 30,43,750.00 | 1,17,010.00 |
| 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 |