eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Nawtala |
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Opening Balance | 32,86,890.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,098.00 | 0.00 | 0.00 | 15,279.00 | 0.00 |
May, 2023 | 51,645.00 | 0.00 | 0.00 | 1,57,507.00 | 0.00 |
June, 2023 | 52,649.88 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
July, 2023 | 22,120.00 | 0.00 | 0.00 | 5,95,829.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
September, 2023 | 45,87,498.14 | 0.00 | 0.00 | 44,24,023.43 | 0.00 |
October, 2023 | 9,09,255.48 | 0.00 | 0.00 | 1,34,815.00 | 0.00 |
November, 2023 | 1,62,222.59 | 0.00 | 0.00 | 1,62,407.00 | 0.00 |
December, 2023 | 3,23,330.75 | 0.00 | 0.00 | 16,140.00 | 0.00 |
Januaury, 2024 | 2,54,190.00 | 0.00 | 0.00 | 2,78,746.00 | 0.00 |
February, 2024 | 4,48,437.00 | 0.00 | 0.00 | 6,91,450.80 | 0.00 |
March, 2024 | 12,22,642.65 | 0.00 | 0.00 | 12,39,829.00 | 0.00 |
Total | 80,46,089.49 | 0.00 | 0.00 | 79,83,726.23 | 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 |