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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:-Nandara |
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| Opening Balance | 10,58,177.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,288.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| May, 2023 | 22,966.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 77,215.00 | 0.00 | 0.00 | 61,191.00 | 0.00 |
| July, 2023 | 6,11,710.11 | 0.00 | 0.00 | 13,959.00 | 0.00 |
| August, 2023 | 10,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,892.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,24,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,340.00 | 0.00 | 0.00 | 18,61,322.00 | 0.00 |
| Total | 32,71,810.34 | 0.00 | 0.00 | 20,51,172.00 | 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 |