eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Neri |
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Opening Balance | 1,23,07,858.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,586.00 | 0.00 |
May, 2023 | 29,86,203.00 | 0.00 | 0.00 | 27,69,205.50 | 0.00 |
June, 2023 | 1,85,335.00 | 0.00 | 0.00 | 40,30,881.00 | 0.00 |
July, 2023 | 2,86,342.00 | 0.00 | 0.00 | 9,61,177.65 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,936.00 | 0.00 |
September, 2023 | 6,02,071.00 | 0.00 | 0.00 | 10,22,327.00 | 0.00 |
October, 2023 | 17,81,921.00 | 0.00 | 0.00 | 12,42,555.00 | 0.00 |
November, 2023 | 20,16,069.00 | 0.00 | 0.00 | 4,76,044.00 | 0.00 |
December, 2023 | 11,23,847.00 | 0.00 | 0.00 | 0.00 | 3,600.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,60,811.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,258.00 | 0.00 |
March, 2024 | 62,85,019.00 | 0.00 | 0.00 | 49,67,927.37 | 0.00 |
Total | 1,52,66,807.00 | 0.00 | 0.00 | 1,72,76,708.52 | 3,600.00 |
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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 |